HUBER CAPITAL MANAGEMENT LLC – Devon Energy Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4.90M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.04% | -9.1K shares | -92K | $60.13 | 81.5K |
| Q2 2022 | share | Decrease | -5.43% | -5.2K shares | -672K | $55.11 | 90.6K |
| Q1 2022 | share | Increase | +176.88% | 61.2K shares | 4.14M | $59.13 | 95.8K |
| Q4 2021 | share | Decrease | -5.46% | -2K shares | 224K | $43.67 | 34.6K |
| Q3 2021 | share | Decrease | -7.58% | -3K shares | 144K | $35.51 | 36.6K |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $28.69 | 39.6K | |
| Q1 2021 | share | Increase | +55.29% | 14.1K shares | 462K | $20.94 | 39.6K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $14.97 | 25.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $8.9 | 25.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $10.31 | 25.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -486K | $6.23 | 25.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $23.12 | 25.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -113K | $21.34 | 25.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -78K | $25.2 | 25.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $27.8 | 25.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -443K | $19.8 | 25.5K | |
| Q3 2018 | share | Decrease | -5.56% | -1.5K shares | -169K | $34.98 | 25.5K |
| Q2 2018 | share | Decrease | -4.93% | -1.4K shares | 284K | $38.42 | 27K |
| Q1 2018 | share | Increase | +9.65% | 2.5K shares | -169K | $27.73 | 28.4K |
| Q4 2017 | share | Decrease | -7.17% | -2K shares | 48K | $36.05 | 25.9K |
| Q3 2017 | share | 0.00% | 0 shares | 132K | $31.91 | 27.9K | |
| Q2 2017 | share | Increase | +7.72% | 2K shares | -189K | $27.74 | 27.9K |
| Q1 2017 | share | 0.00% | 0 shares | -102K | $36.14 | 25.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $39.51 | 25.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 203K | $38.11 | 25.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 228K | $31.27 | 25.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -118K | $23.63 | 25.9K |