Treasurer of the State of North Carolina
DVN icon

Treasurer of the State of North Carolina’s Devon Energy DVN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
339,535
+10,271
+3% +$440K 0.05% 307
2025
Q4 		$12.1M Sell
329,264
-60,349
-15% -$2.11M 0.04% 376
2025
Q3 		$13.7M Sell
389,613
-10,697
-3% -$364K 0.04% 358
2025
Q2 		$12.7M Buy
400,310
+76,632
+24% +$2.44M 0.04% 386
2025
Q1 		$12.1M Buy
323,678
+11,475
+4% +$407K 0.05% 340
2024
Q4 		$10.2M Buy
312,203
+384
+0.1% +$14.5K 0.04% 396
2024
Q3 		$12.2M Buy
311,819
+1,278
+0.4% +$56.3K 0.05% 356
2024
Q2 		$14.7M Buy
310,541
+2,857
+0.9% +$142K 0.06% 286
2024
Q1 		$15.4M Buy
307,684
+1,999
+0.7% +$88.7K 0.07% 278
2023
Q4 		$13.8M Buy
305,685
+2,879
+1% +$132K 0.07% 284
2023
Q3 		$14.4M Buy
302,806
+1,502
+0.5% +$75.6K 0.08% 258
2023
Q2 		$14.6M Sell
301,304
-4,206
-1% -$211K 0.08% 263
2023
Q1 		$15.5M Buy
305,510
+11,832
+4% +$673K 0.09% 235
2022
Q4 		$18.1M Buy
293,678
+5,113
+2% +$349K 0.11% 190
2022
Q3 		$17.4M Sell
288,565
-1,853
-0.6% -$115K 0.11% 177
2022
Q2 		$16M Buy
290,418
+29,622
+11% +$1.93M 0.1% 198
2022
Q1 		$15.4M Buy
260,796
+7,026
+3% +$380K 0.09% 221
2021
Q4 		$11.2M Buy
253,770
+980
+0.4% +$40.8K 0.06% 304
2021
Q3 		$8.98M Buy
252,790
+8,169
+3% +$232K 0.05% 346
2021
Q2 		$7.14M Buy
244,621
+18,250
+8% +$472K 0.04% 407
2021
Q1 		$4.95M Buy
226,371
+85,988
+61% +$1.77M 0.03% 501
2020
Q4 		$2.22M Buy
140,383
+340
+0.2% +$4.21K 0.01% 721
2020
Q3 		$1.32M Sell
140,043
-130
-0.1% -$1.37K 0.01% 809
2020
Q2 		$1.59M Sell
140,173
-23,785
-15% -$271K 0.01% 757
2020
Q1 		$1.13M Buy
163,958
+65,780
+67% +$1.19M 0.01% 780
2019
Q4 		$2.55M Buy
98,178
+1,700
+2% +$38.3K 0.02% 504
2019
Q3 		$2.32M Sell
96,478
-107,354
-53% -$2.69M 0.02% 521
2019
Q2 		$5.81M Sell
203,832
-26,950
-12% -$801K 0.04% 417
2019
Q1 		$7.28M Sell
230,782
-5,013
-2% -$140K 0.05% 339
2018
Q4 		$5.32M Sell
235,795
-15,615
-6% -$480K 0.04% 392
2018
Q3 		$10M Buy
251,410
+85,825
+52% +$3.65M 0.06% 260
2018
Q2 		$7.28M Buy
165,585
+67,297
+68% +$2.61M 0.08% 211
2018
Q1 		$3.13M Buy
+98,288
New +$3.61M 0.08% 253

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

Treasurer of the State of North Carolina's DVN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Devon Energy (DVN) stake by 3.1% in Q1 2026, buying an estimated $440K and bringing the position to 339,535 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #307.

Treasurer of the State of North Carolina first reported a position in DVN in Q1 2018 and has held it in 33 quarters since. The position peaked at $18.1M in Q4 2022. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Treasurer of the State of North Carolina held 339,535 shares of Devon Energy worth $17.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 10,271 Devon Energy shares in Q1 2026, an estimated $440K.
  • Devon Energy made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #307 holding.
  • Treasurer of the State of North Carolina first reported a position in Devon Energy in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Devon Energy position peaked at $18.1M in Q4 2022.
  • 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.