Supplemental Annuity Collective Trust (SACT) of New Jersey’s Devon Energy DVN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,000	Closed	-$224K	–	209
2025 Q1	$224K	Buy	+6,000	New	+$224K	0.07%	195
2024 Q4	–	Sell	-6,000	Closed	-$235K	–	215
2024 Q3	$235K	Hold	6,000	–	–	0.07%	200
2024 Q2	$284K	Hold	6,000	–	–	0.09%	191
2024 Q1	$301K	Hold	6,000	–	–	0.09%	190
2023 Q4	$272K	Hold	6,000	–	–	0.09%	194
2023 Q3	$286K	Hold	6,000	–	–	0.11%	187
2023 Q2	$290K	Hold	6,000	–	–	0.1%	188
2023 Q1	$304K	Hold	6,000	–	–	0.12%	189
2022 Q4	$369K	Hold	6,000	–	–	0.15%	165
2022 Q3	$361K	Hold	6,000	–	–	0.16%	163
2022 Q2	$331K	Hold	6,000	–	–	0.13%	176
2022 Q1	$355K	Hold	6,000	–	–	0.12%	191
2021 Q4	$264K	Hold	6,000	–	–	0.08%	209
2021 Q3	$213K	Buy	+6,000	New	+$213K	0.07%	215
2019 Q3	–	Sell	-30,000	Closed	-$856K	–	224
2019 Q2	$856K	Hold	30,000	–	–	0.38%	86
2019 Q1	$947K	Hold	30,000	–	–	0.42%	73
2018 Q4	$676K	Hold	30,000	–	–	0.35%	91
2018 Q3	$1.2M	Hold	30,000	–	–	0.49%	57
2018 Q2	$1.32M	Buy	30,000 +5,000	+20%	+$220K	0.57%	45
2018 Q1	$795K	Buy	+25,000	New	+$795K	0.35%	110
2017 Q2	–	Sell	-9,872	Closed	-$412K	–	172
2017 Q1	$412K	Hold	9,872	–	–	0.19%	156
2016 Q4	$451K	Hold	9,872	–	–	0.21%	155
2016 Q3	$435K	Hold	9,872	–	–	0.22%	156
2016 Q2	$358K	Hold	9,872	–	–	0.18%	160
2016 Q1	$271K	Hold	9,872	–	–	0.14%	166
2015 Q4	$316K	Hold	9,872	–	–	0.16%	165
2015 Q3	$366K	Hold	9,872	–	–	0.19%	158
2015 Q2	$587K	Hold	9,872	–	–	0.28%	147
2015 Q1	$595K	Hold	9,872	–	–	0.28%	155
2014 Q4	$604K	Hold	9,872	–	–	0.28%	151
2014 Q3	$673K	Hold	9,872	–	–	0.33%	134
2014 Q2	$784K	Hold	9,872	–	–	0.38%	105
2014 Q1	$661K	Hold	9,872	–	–	0.33%	135
2013 Q4	$611K	Hold	9,872	–	–	0.3%	146
2013 Q3	$570K	Hold	9,872	–	–	0.31%	142
2013 Q2	$512K	Buy	+9,872	New	+$512K	0.29%	153