DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 194,414 Value ($000) $7,121 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 198,471 Value ($000) $6,958 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 198,471 Value ($000) $6,313 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 198,471 Value ($000) $7,423 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 221,152 Value ($000) $7,238 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 227,203 Value ($000) $8,888 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 227,203 Value ($000) $10,769 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 360,244 Value ($000) $18,077 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 360,244 Value ($000) $16,319 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 360,244 Value ($000) $17,184 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 373,823 Value ($000) $18,071 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 364,884 Value ($000) $18,467 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 364,884 Value ($000) $22,444 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 367,558 Value ($000) $22,101 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 369,822 Value ($000) $20,381 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 372,928 Value ($000) $22,051 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 372,928 Value ($000) $16,427 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 383,221 Value ($000) $13,608 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 376,343 Value ($000) $10,985 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 346,606 Value ($000) $7,573 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 241,394 Value ($000) $3,816 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 223,570 Value ($000) $2,115 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 259,781 Value ($000) $2,946 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 296,335 Value ($000) $2,048 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 296,335 Value ($000) $7,696 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 334,100 Value ($000) $8,038 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,100,000 Value ($000) $31,372 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,130,000 Value ($000) $35,663 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 1,196,000 Value ($000) $26,958 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,196,000 Value ($000) $47,768 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,270,000 Value ($000) $55,829 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,220,000 Value ($000) $38,784 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 220,000 Value ($000) $9,108 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 220,000 Value ($000) $8,076 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 220,000 Value ($000) $7,033 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 335,000 Value ($000) $13,976 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 395,000 Value ($000) $18,040 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 395,000 Value ($000) $17,423 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 395,000 Value ($000) $14,319 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 395,000 Value ($000) $10,839 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 235,000 Value ($000) $7,520 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,135,000 Value ($000) $42,097 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 975,000 Value ($000) $58,003 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,135,000 Value ($000) $68,452 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,135,000 Value ($000) $69,473 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,235,000 Value ($000) $84,202 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,055,000 Value ($000) $83,767 Avg Close $49.04 Range $44.96 - $54.49