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Huber Capital Management LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 64,900 | 3,700 | 3,137,266,000 | 39,934,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 61,200 | -20,300 | 3,097,332,000 | 3,092,431,000 | $50,610.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 81,500 | -9,100 | 4,901,000 | -92,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 90,600 | -5,200 | 4,993,000 | -672,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 95,800 | 61,200 | 5,665,000 | 4,141,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 34,600 | -2,000 | 1,524,000 | 224,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 36,600 | -3,000 | 1,300,000 | 144,000 | $35.52 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 39,600 | 0 | 1,156,000 | 291,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 39,600 | 14,100 | 865,000 | 462,000 | $21.84 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 403,000 | 162,000 | $15.80 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 241,000 | -48,000 | $9.45 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 289,000 | 113,000 | $11.33 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 176,000 | -486,000 | $6.90 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 662,000 | 48,000 | $25.96 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 614,000 | -113,000 | $24.08 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 727,000 | -78,000 | $28.51 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 805,000 | 230,000 | $31.57 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 25,500 | 0 | 575,000 | -443,000 | $22.55 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 25,500 | -1,500 | 1,018,000 | -169,000 | $39.92 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 27,000 | -1,400 | 1,187,000 | 284,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 28,400 | 2,500 | 903,000 | -169,000 | $31.80 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 25,900 | -2,000 | 1,072,000 | 48,000 | $41.39 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 27,900 | 0 | 1,024,000 | 132,000 | $36.70 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 27,900 | 27,900 | 892,000 | 892,000 | $31.97 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -28,700 | 0 | -1,619,000 | |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 28,700 | 13,300 | 1,619,000 | 818,000 | $56.41 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 15,400 | 0 | 801,000 | -131,000 | $52.01 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 15,400 | 0 | 932,000 | 39,000 | $60.52 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 15,400 | 0 | 893,000 | -202,000 | $57.99 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 15,400 | 4,900 | 1,095,000 | 444,000 | $71.10 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 10,500 | 0 | 651,000 | 69,000 | $62.00 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 10,500 | 0 | 582,000 | -245,000 | $55.43 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 10,500 | 0 | 827,000 | -137,000 | $78.76 |
| 03/31/2011 | DEVON ENERGY CORP/DE | DVN | 10,500 | 1,700 | 964,000 | 273,000 | $91.81 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 8,800 | 8,800 | 691,000 | 691,000 | $78.52 |
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