Huber Capital Management LLC

Holdings History for DEVON ENERGY CORP/DE - Common Stock (DVN)

Symbol: DVN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	0%	$739,926	20,200	0		$36.63	Q4 2025
30 Sep 2025	0.11%	0%	$708,212	20,200	0		$35.06	Q3 2025
30 Jun 2025	0.11%	0%	$642,562	20,200	0		$31.81	Q2 2025
31 Mar 2025	0.14%	0%	$755,480	20,200	0		$37.40	Q1 2025
31 Dec 2024	0.13%	-0.07%	$661,146	20,200	-10,200	-34%	$32.73	Q4 2024
30 Sep 2024	0.24%	-0.38%	$1,189,248	30,400	-48,200	-61%	$39.12	Q3 2024
30 Jun 2024	0.85%	-0.07%	$3,725,640	78,600	-6,300	-7.4%	$47.40	Q2 2024
31 Mar 2024	0.96%	+0.52%	$4,260,282	84,900	+45,600	+116%	$50.18	Q1 2024
31 Dec 2023	0.45%	-0.71%	$1,780,290	39,300	-62,700	-61%	$45.30	Q4 2023
30 Sep 2023	1.1%	+0.42%	$4,865,400	102,000	+37,100	+57%	$47.70	Q3 2023
30 Jun 2023	0.75%	+0.04%	$3,137,266	64,900	+3,700	+6%	$48.34	Q2 2023
31 Mar 2023	0.77%	-0.05%	$3,097,332	61,200	-3,600	-5.6%	$50.61	Q1 2023
31 Dec 2022	1%	-0.26%	$3,985,848	64,800	-16,700	-20%	$61.51	Q4 2022
30 Sep 2022	1.4%	-0.15%	$4,901,000	81,500	-9,100	-10%	$60.13	Q3 2022
30 Jun 2022	1.4%	-0.08%	$4,993,000	90,600	-5,200	-5.4%	$55.11	Q2 2022
31 Mar 2022	1.4%	+0.9%	$5,665,000	95,800	+61,200	+177%	$59.13	Q1 2022
31 Dec 2021	0.4%	-0.02%	$1,524,000	34,600	-2,000	-5.5%	$44.05	Q4 2021
30 Sep 2021	0.34%	-0.03%	$1,300,000	36,600	-3,000	-7.6%	$35.52	Q3 2021
30 Jun 2021	0.29%	0%	$1,156,000	39,600	0		$29.19	Q2 2021
31 Mar 2021	0.23%	+0.08%	$865,000	39,600	+14,100	+55%	$21.84	Q1 2021
31 Dec 2020	0.13%	0%	$403,000	25,500	0		$15.80	Q4 2020
30 Sep 2020	0.09%	0%	$241,000	25,500	0		$9.45	Q3 2020
30 Jun 2020	0.06%	0%	$289,000	25,500	0		$11.33	Q2 2020
31 Mar 2020	0.03%	0%	$176,000	25,500	0		$6.90	Q1 2020
31 Dec 2019	0.09%	0%	$662,000	25,500	0		$25.96	Q4 2019
30 Sep 2019	0.08%	0%	$614,000	25,500	0		$24.08	Q3 2019
30 Jun 2019	0.09%	0%	$727,000	25,500	0		$28.51	Q2 2019
31 Mar 2019	0.09%	0%	$805,000	25,500	0		$31.57	Q1 2019
31 Dec 2018	0.05%	0%	$575,000	25,500	0		$22.55	Q4 2018
30 Sep 2018	0.07%	-0%	$1,018,000	25,500	-1,500	-5.6%	$39.92	Q3 2018
30 Jun 2018	0.08%	-0%	$1,187,000	27,000	-1,400	-4.9%	$43.96	Q2 2018
31 Mar 2018	0.05%	+0%	$903,000	28,400	+2,500	+9.7%	$31.80	Q1 2018
31 Dec 2017	0.06%	-0%	$1,072,000	25,900	-2,000	-7.2%	$41.39	Q4 2017
30 Sep 2017	0.06%	0%	$1,024,000	27,900	0		$36.70	Q3 2017
30 Jun 2017	0.05%	+0%	$892,000	27,900	+2,000	+7.7%	$31.97	Q2 2017
31 Mar 2017	0.06%	0%	$1,081,000	25,900	0		$41.74	Q1 2017
31 Dec 2016	0.05%	0%	$1,183,000	25,900	0		$45.68	Q4 2016
30 Sep 2016	0.04%	0%	$1,142,000	25,900	0		$44.09	Q3 2016
30 Jun 2016	0.04%	0%	$939,000	25,900	0		$36.25	Q2 2016
31 Mar 2016	0.03%	0%	$711,000	25,900	0		$27.45	Q1 2016
31 Dec 2015	0.03%	0%	$829,000	25,900	0		$32.01	Q4 2015
30 Sep 2015	0.03%	0%	$961,000	25,900	0		$37.10	Q3 2015
30 Jun 2015	0.04%	+0.01%	$1,541,000	25,900	+4,200	+19%	$59.50	Q2 2015
31 Mar 2015	0.04%	0%	$1,309,000	21,700	0		$60.32	Q1 2015
31 Dec 2014	0.04%	0%	$1,328,000	21,700	0		$61.20	Q4 2014
30 Sep 2014	0.04%	-0.02%	$1,479,000	21,700	-8,200	-27%	$68.16	Q3 2014
30 Jun 2014	0.06%	-0.01%	$2,374,000	29,900	-6,100	-17%	$79.40	Q2 2014
31 Mar 2014	0.06%	-0%	$2,409,000	36,000	-700	-1.9%	$66.92	Q1 2014
31 Dec 2013	0.06%	0%	$2,271,000	36,700	0		$61.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.