SBH
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Segall Bryant & Hamill’s Devon Energy DVN Stock Holding History

Segall Bryant & Hamill’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
2023
Q2 		– Sell
-147,809
Closed -$7.48M – 711
2023
Q1 		$7.48M Sell
147,809
-153,479
-51% -$8.74M 0.08% 272
2022
Q4 		$18.5M Sell
301,288
-125,515
-29% -$8.56M 0.21% 141
2022
Q3 		$25.7M Buy
426,803
+49,841
+13% +$3.1M 0.31% 97
2022
Q2 		$20.8M Buy
376,962
+19,604
+5% +$1.28M 0.23% 120
2022
Q1 		$21.1M Sell
357,358
-39,724
-10% -$2.15M 0.2% 134
2021
Q4 		$17.5M Buy
397,082
+4,891
+1% +$203K 0.16% 153
2021
Q3 		$13.9M Buy
392,191
+24,808
+7% +$704K 0.13% 176
2021
Q2 		$10.7M Buy
367,383
+111,846
+44% +$2.89M 0.1% 203
2021
Q1 		$5.58M Buy
+255,537
New +$5.26M 0.06% 315
2015
Q3 		– Sell
-10,619
Closed -$632K – 550
2015
Q2 		$632K Sell
10,619
-3,375
-24% -$218K 0.01% 392
2015
Q1 		$844K Sell
13,994
-126
-0.9% -$7.68K 0.02% 368
2014
Q4 		$864K Hold
14,120
– – 0.02% 362
2014
Q3 		$963K Buy
14,120
+67
+0.5% +$4.98K 0.02% 354
2014
Q2 		$1.12M Sell
14,053
-907
-6% -$66K 0.03% 304
2014
Q1 		$1M Sell
14,960
-5,664
-27% -$352K 0.02% 334
2013
Q4 		$1.28M Sell
20,624
-214
-1% -$13.1K 0.03% 312
2013
Q3 		$1.2M Buy
20,838
+1,045
+5% +$59.7K 0.03% 315
2013
Q2 		$1.03M Buy
+19,793
New +$1.1M 0.03% 303

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return