Segall Bryant & Hamill’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,809
| Closed | -$7.48M | – | 711 |
|
|
2023
Q1 | $7.48M | Sell |
147,809
-153,479
| -51% | -$7.77M | 0.08% | 272 |
|
|
2022
Q4 | $18.5M | Sell |
301,288
-125,515
| -29% | -$7.72M | 0.21% | 141 |
|
|
2022
Q3 | $25.7M | Buy |
426,803
+49,841
| +13% | +$3M | 0.31% | 97 |
|
|
2022
Q2 | $20.8M | Buy |
376,962
+19,604
| +5% | +$1.08M | 0.23% | 120 |
|
|
2022
Q1 | $21.1M | Sell |
357,358
-39,724
| -10% | -$2.35M | 0.2% | 134 |
|
|
2021
Q4 | $17.5M | Buy |
397,082
+4,891
| +1% | +$215K | 0.16% | 153 |
|
|
2021
Q3 | $13.9M | Buy |
392,191
+24,808
| +7% | +$881K | 0.13% | 176 |
|
|
2021
Q2 | $10.7M | Buy |
367,383
+111,846
| +44% | +$3.26M | 0.1% | 203 |
|
|
2021
Q1 | $5.58M | Buy |
+255,537
| New | +$5.58M | 0.06% | 315 |
|
|
2015
Q3 | – | Sell |
-10,619
| Closed | -$632K | – | 550 |
|
|
2015
Q2 | $632K | Sell |
10,619
-3,375
| -24% | -$201K | 0.01% | 392 |
|
|
2015
Q1 | $844K | Sell |
13,994
-126
| -0.9% | -$7.6K | 0.02% | 368 |
|
|
2014
Q4 | $864K | Hold |
14,120
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $963K | Buy |
14,120
+67
| +0.5% | +$4.57K | 0.02% | 354 |
|
|
2014
Q2 | $1.12M | Sell |
14,053
-907
| -6% | -$72K | 0.03% | 304 |
|
|
2014
Q1 | $1M | Sell |
14,960
-5,664
| -27% | -$379K | 0.02% | 334 |
|
|
2013
Q4 | $1.28M | Sell |
20,624
-214
| -1% | -$13.2K | 0.03% | 312 |
|
|
2013
Q3 | $1.2M | Buy |
20,838
+1,045
| +5% | +$60.4K | 0.03% | 315 |
|
|
2013
Q2 | $1.03M | Buy |
+19,793
| New | +$1.03M | 0.03% | 303 |
|