DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,200 Value ($000) $740 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 20,200 Value ($000) $708 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 20,200 Value ($000) $643 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 20,200 Value ($000) $755 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 20,200 Value ($000) $661 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 30,400 Value ($000) $1,189 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 78,600 Value ($000) $3,726 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 84,900 Value ($000) $4,260 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 39,300 Value ($000) $1,780 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 102,000 Value ($000) $4,865 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 64,900 Value ($000) $3,137 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 61,200 Value ($000) $3,097 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 64,800 Value ($000) $3,986 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 81,500 Value ($000) $4,901 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 90,600 Value ($000) $4,993 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 95,800 Value ($000) $5,665 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 34,600 Value ($000) $1,524 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 36,600 Value ($000) $1,300 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 39,600 Value ($000) $1,156 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 39,600 Value ($000) $865 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 25,500 Value ($000) $403 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 25,500 Value ($000) $241 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 25,500 Value ($000) $289 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 25,500 Value ($000) $176 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 25,500 Value ($000) $662 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 25,500 Value ($000) $614 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 25,500 Value ($000) $727 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 25,500 Value ($000) $805 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 25,500 Value ($000) $575 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 25,500 Value ($000) $1,018 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 27,000 Value ($000) $1,187 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 28,400 Value ($000) $903 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 25,900 Value ($000) $1,072 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 27,900 Value ($000) $1,024 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 27,900 Value ($000) $892 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 25,900 Value ($000) $1,081 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 25,900 Value ($000) $1,183 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 25,900 Value ($000) $1,142 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 25,900 Value ($000) $939 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 25,900 Value ($000) $711 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 25,900 Value ($000) $829 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 25,900 Value ($000) $961 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 25,900 Value ($000) $1,541 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 21,700 Value ($000) $1,309 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 21,700 Value ($000) $1,328 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 21,700 Value ($000) $1,479 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 29,900 Value ($000) $2,374 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 36,000 Value ($000) $2,409 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 36,700 Value ($000) $2,271 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 32,900 Value ($000) $1,900 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 34,600 Value ($000) $1,795 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,200	$740	$34.73	$31.27 - $38.23
Q3 2025	20,200	$708	$33.63	$31.03 - $37.02
Q2 2025	20,200	$643	$31.24	$25.37 - $37.19
Q1 2025	20,200	$755	$34.59	$31.82 - $37.83
Q4 2024	20,200	$661	$36.44	$29.57 - $41.85
Q3 2024	30,400	$1,189	$42.17	$36.51 - $47.18
Q2 2024	78,600	$3,726	$47.24	$43.02 - $52.26
Q1 2024	84,900	$4,260	$41.80	$38.04 - $47.71
Q4 2023	39,300	$1,780	$42.41	$39.33 - $46.95
Q3 2023	102,000	$4,865	$46.14	$42.58 - $49.82
Q2 2023	64,900	$3,137	$45.45	$41.37 - $50.66
Q1 2023	61,200	$3,097	$50.57	$39.69 - $59.29
Q4 2022	64,800	$3,986	$59.35	$51.85 - $68.31
Q3 2022	81,500	$4,901	$52.95	$41.39 - $63.76
Q2 2022	90,600	$4,993	$54.61	$44.27 - $66.16
Q1 2022	95,800	$5,665	$44.56	$35.13 - $52.72
Q4 2021	34,600	$1,524	$33.60	$28.80 - $37.17
Q3 2021	36,600	$1,300	$22.52	$19.01 - $28.98
Q2 2021	39,600	$1,156	$20.25	$15.73 - $24.99
Q1 2021	39,600	$865	$15.93	$12.12 - $20.16
Q4 2020	25,500	$403	$9.51	$5.92 - $12.90
Q3 2020	25,500	$241	$7.91	$6.46 - $9.82
Q2 2020	25,500	$289	$8.39	$4.57 - $11.57
Q1 2020	25,500	$176	$13.15	$3.45 - $19.60
Q4 2019	25,500	$662	$16.31	$14.27 - $19.55
Q3 2019	25,500	$614	$18.06	$15.23 - $21.17
Q2 2019	25,500	$727	$21.37	$17.82 - $25.43
Q1 2019	25,500	$805	$20.03	$15.59 - $23.31
Q4 2018	25,500	$575	$21.96	$14.60 - $29.21
Q3 2018	25,500	$1,018	$30.36	$27.65 - $33.19
Q2 2018	27,000	$1,187	$27.59	$21.23 - $32.01
Q1 2018	28,400	$903	$26.09	$21.29 - $32.09
Q4 2017	25,900	$1,072	$26.85	$24.10 - $30.27
Q3 2017	27,900	$1,024	$22.96	$20.39 - $26.57
Q2 2017	27,900	$892	$25.86	$21.17 - $30.76
Q1 2017	25,900	$1,081	$31.04	$26.87 - $34.90
Q4 2016	25,900	$1,183	$31.13	$25.83 - $35.73
Q3 2016	25,900	$1,142	$28.58	$24.64 - $32.11
Q2 2016	25,900	$939	$23.84	$17.95 - $27.74
Q1 2016	25,900	$711	$16.97	$12.56 - $22.89
Q4 2015	25,900	$829	$28.36	$19.47 - $33.61
Q3 2015	25,900	$961	$31.53	$24.87 - $41.05
Q2 2015	25,900	$1,541	$44.24	$40.34 - $48.19
Q1 2015	21,700	$1,309	$41.56	$38.53 - $45.68
Q4 2014	21,700	$1,328	$41.13	$35.24 - $46.65
Q3 2014	21,700	$1,479	$50.29	$45.82 - $54.07
Q2 2014	29,900	$2,374	$49.04	$44.96 - $54.49
Q1 2014	36,000	$2,409	$41.69	$38.71 - $45.10
Q4 2013	36,700	$2,271	$41.04	$38.51 - $44.76
Q3 2013	32,900	$1,900	$38.10	$34.65 - $40.38
Q2 2013	34,600	$1,795	$37.00	$33.72 - $40.55