Huber Capital Management LLC GOLAR LNG PARTNERS LP Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-4,231,480 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-446,163 Reduced 9.54%	4,231,480 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	801,839 Added 20.69%	4,677,643 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-853,671 Reduced 18.05%	3,875,804 $7.87 Million
Q2 2020 Aug 13, 2020	BUY	N/A	405,866 Added 9.39%	4,729,475 $12.2 Million
Q1 2020 May 14, 2020	BUY	N/A	703,990 Added 19.45%	4,323,609 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	225,662 Added 6.65%	3,619,619 $32 Million
Q3 2019 Nov 13, 2019	BUY	N/A	602,344 Added 21.58%	3,393,957 $32.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	435,084 Added 18.46%	2,791,613 $31.5 Million
Q1 2019 May 14, 2019	BUY	N/A	195,522 Added 9.05%	2,356,529 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	160,902 Added 8.04%	2,161,007 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	76,536 Added 3.98%	2,000,105 $28.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	198,135 Added 11.48%	1,923,569 $29.7 Million
Q1 2018 May 14, 2018	BUY	N/A	317,584 Added 22.56%	1,725,434 $29.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,314 Reduced 0.52%	1,407,850 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,415,164	1,415,164 $32.9 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.