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Huber Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 54,598 | -25,785 | 4,568,760,000 | -1,543,563,000 | $83,679.99 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 80,383 | -24,757 | 6,112,323,000 | 6,102,418,000 | $76,040.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 105,140 | 60,400 | 9,905,000 | 6,277,000 | $94.21 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 44,740 | -21,600 | 3,628,000 | -2,144,000 | $81.09 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 66,340 | -15,820 | 5,772,000 | 471,000 | $87.01 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 82,160 | 10,060 | 5,301,000 | 860,000 | $64.52 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 72,100 | -16,300 | 4,441,000 | -149,000 | $61.60 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 88,400 | 36,900 | 4,590,000 | 2,355,000 | $51.92 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 51,500 | 51,500 | 2,235,000 | 2,235,000 | $43.40 |
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