Huber Capital Management’s Devon Energy DVN Stock Holding History

Huber Capital Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$643K	Hold	20,200	–	–	0.11%	83
2025 Q1	$755K	Hold	20,200	–	–	0.14%	80
2024 Q4	$661K	Sell	20,200 -10,200	-34%	-$334K	0.13%	81
2024 Q3	$1.19M	Sell	30,400 -48,200	-61%	-$1.89M	0.24%	68
2024 Q2	$3.73M	Sell	78,600 -6,300	-7%	-$299K	0.85%	38
2024 Q1	$4.26M	Buy	84,900 +45,600	+116%	+$2.29M	0.96%	35
2023 Q4	$1.78M	Sell	39,300 -62,700	-61%	-$2.84M	0.45%	54
2023 Q3	$4.87M	Buy	102,000 +37,100	+57%	+$1.77M	1.14%	24
2023 Q2	$3.14M	Buy	64,900 +3,700	+6%	+$179K	0.75%	42
2023 Q1	$3.1M	Sell	61,200 -3,600	-6%	-$182K	0.77%	41
2022 Q4	$3.99M	Sell	64,800 -16,700	-20%	-$1.03M	1.01%	34
2022 Q3	$4.9M	Sell	81,500 -9,100	-10%	-$547K	1.37%	20
2022 Q2	$4.99M	Sell	90,600 -5,200	-5%	-$287K	1.4%	21
2022 Q1	$5.67M	Buy	95,800 +61,200	+177%	+$3.62M	1.4%	22
2021 Q4	$1.52M	Sell	34,600 -2,000	-5%	-$88.1K	0.4%	54
2021 Q3	$1.3M	Sell	36,600 -3,000	-8%	-$107K	0.34%	58
2021 Q2	$1.16M	Hold	39,600	–	–	0.29%	65
2021 Q1	$865K	Buy	39,600 +14,100	+55%	+$308K	0.23%	67
2020 Q4	$403K	Hold	25,500	–	–	0.13%	73
2020 Q3	$241K	Hold	25,500	–	–	0.09%	76
2020 Q2	$289K	Hold	25,500	–	–	0.06%	81
2020 Q1	$176K	Hold	25,500	–	–	0.03%	85
2019 Q4	$662K	Hold	25,500	–	–	0.09%	80
2019 Q3	$614K	Hold	25,500	–	–	0.08%	87
2019 Q2	$727K	Hold	25,500	–	–	0.09%	85
2019 Q1	$805K	Hold	25,500	–	–	0.09%	91
2018 Q4	$575K	Hold	25,500	–	–	0.05%	94
2018 Q3	$1.02M	Sell	25,500 -1,500	-6%	-$59.9K	0.07%	94
2018 Q2	$1.19M	Sell	27,000 -1,400	-5%	-$61.5K	0.08%	91
2018 Q1	$903K	Buy	28,400 +2,500	+10%	+$79.5K	0.05%	92
2017 Q4	$1.07M	Sell	25,900 -2,000	-7%	-$82.8K	0.06%	87
2017 Q3	$1.02M	Hold	27,900	–	–	0.06%	93
2017 Q2	$892K	Buy	27,900 +2,000	+8%	+$63.9K	0.05%	93
2017 Q1	$1.08M	Hold	25,900	–	–	0.06%	91
2016 Q4	$1.18M	Hold	25,900	–	–	0.05%	90
2016 Q3	$1.14M	Hold	25,900	–	–	0.05%	87
2016 Q2	$939K	Hold	25,900	–	–	0.04%	91
2016 Q1	$711K	Hold	25,900	–	–	0.03%	91
2015 Q4	$829K	Hold	25,900	–	–	0.03%	96
2015 Q3	$961K	Hold	25,900	–	–	0.03%	98
2015 Q2	$1.54M	Buy	25,900 +4,200	+19%	+$250K	0.04%	98
2015 Q1	$1.31M	Hold	21,700	–	–	0.04%	99
2014 Q4	$1.33M	Hold	21,700	–	–	0.04%	99
2014 Q3	$1.48M	Sell	21,700 -8,200	-27%	-$559K	0.04%	98
2014 Q2	$2.37M	Sell	29,900 -6,100	-17%	-$484K	0.06%	99
2014 Q1	$2.41M	Sell	36,000 -700	-2%	-$46.8K	0.06%	96
2013 Q4	$2.27M	Buy	36,700 +3,800	+12%	+$235K	0.06%	93
2013 Q3	$1.9M	Sell	32,900 -1,700	-5%	-$98.2K	0.07%	96
2013 Q2	$1.8M	Buy	+34,600	New	+$1.8M	0.07%	98