Huber Capital Management LLC Devon Energy Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 30,400 shares of DVN stock, worth $977,968. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,400

Previous 78,600 61.32%

Holding current value

$977,968

Previous $3.73 Million 68.08%

% of portfolio

0.25%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $1.83 Million - $2.34 Million	-48,200 Reduced 61.32%	30,400 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $287,028 - $343,413	-6,300 Reduced 7.42%	78,600 $3.73 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $1.86 Million - $2.29 Million	45,600 Added 116.03%	84,900 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $2.69 Million - $3.14 Million	-62,700 Reduced 61.47%	39,300 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $1.72 Million - $2 Million	37,100 Added 57.16%	102,000 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $170,570 - $206,090	3,700 Added 6.05%	64,900 $3.14 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $162,432 - $236,736	-3,600 Reduced 5.56%	61,200 $3.1 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $989,642 - $1.29 Million	-16,700 Reduced 20.49%	64,800 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $464,100 - $674,674	-9,100 Reduced 10.04%	81,500 $4.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $279,604 - $405,808	-5,200 Reduced 5.43%	90,600 $4.99 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $2.79 Million - $3.83 Million	61,200 Added 176.88%	95,800 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $73,620 - $90,240	-2,000 Reduced 5.46%	34,600 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $74,790 - $107,250	-3,000 Reduced 7.58%	36,600 $1.3 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $227,433 - $361,101	14,100 Added 55.29%	39,600 $865,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $58,215 - $68,415	-1,500 Reduced 5.56%	25,500 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $42,490 - $61,544	-1,400 Reduced 4.93%	27,000 $1.19 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $76,025 - $112,025	2,500 Added 9.65%	28,400 $903,000
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $68,700 - $85,160	-2,000 Reduced 7.17%	25,900 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $842,022 - $1.04 Million	27,900	27,900 $1.02 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $21.1B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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Huber Capital Management LLC Devon Energy Corp Transaction History