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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 4:39 PM View:  | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 66,666 | -- | -- | (55%) 120.44K to 53.77K | |
| 20-Jan-21 4:39 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 53,770 | -- | -- | (100%) 53.77K to 0 | |
| 05-Jan-21 4:32 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 3,434 | -- | -- | 3% 117.0K to 120.44K | |
| 07-May-20 5:07 PM View: | Concho Resources, Inc. (CXO) | 05-May-20 | Market Sale | 19,500 | $61.66 | $1,202,280.00 | (14%) 136.5K to 117.0K | (12%) |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 2,090 | -- | -- | 2% 134.41K to 136.5K | |
| 13-Mar-19 5:42 PM View: | Concho Resources, Inc. (CXO) | 11-Mar-19 | Market Sale | 7,500 | $99.90 | $749,250.00 | (5%) 143.26K to 135.76K | 31% |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 28-Feb-19 | Gift | 1,350 | -- | -- | (< 1%) 135.76K to 134.41K | |
| 04-Jan-19 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 1,948 | -- | -- | 1% 141.31K to 143.26K | |
| 31-Aug-18 4:07 PM View: | Concho Resources, Inc. (CXO) | 29-Aug-18 | Market Sale | 2,500 | $137.24 | $343,100.00 | (2%) 144.71K to 142.21K | 50% |
| 31-Aug-18 4:07 PM View: | Concho Resources, Inc. (CXO) | 19-Jul-18 | Grant | 25,416 | $148.27 | $3,768,430.00 | 21% 119.3K to 144.71K | (54%) |
| 19-Jun-18 4:35 PM View: | Propetro Holding Corp. (PUMP) | 15-Jun-18 | Grant | 6,743 | -- | -- | 30% 22.56K to 29.3K | |
| 04-Jan-19 4:35 PM View: | Concho Resources, Inc. (CXO) | 07-May-18 | Gift | 900 | -- | -- | (< 1%) 142.21K to 141.31K | |
| 30-Jan-18 5:05 PM View: | First Financial Bankshares ... (FFIN) | 30-Jan-18 | Market Sale | 15,973 | $47.37 | $756,641.00 | (92%) 17.44K to 1.47K | (27%) |
| 04-Jan-18 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 1,324 | -- | -- | 1% 117.97K to 119.3K | |
| 06-Jun-17 5:08 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-17 | Grant | 7,558 | -- | -- | 50% 15.0K to 22.56K | |
| 04-Jan-18 6:35 PM View: | Concho Resources, Inc. (CXO) | 22-May-17 | Gift | 850 | -- | -- | (< 1%) 118.82K to 117.97K | |
| 27-Apr-17 12:11 PM View: | First Financial Bankshares ... (FFIN) | 25-Apr-17 | Grant | 1,465 | -- | -- | 9% 15.97K to 17.44K | |
| 04-Jan-17 4:49 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Grant | 1,422 | -- | -- | 1% 117.4K to 118.82K | |
| 08-Jun-16 5:00 PM View: | Concho Resources, Inc. (CXO) | 06-Jun-16 | Market Sale | 6,250 | $119.75 | $748,444.00 | (5%) 133.65K to 127.4K | 43% |
| 08-Jun-16 5:00 PM View: | Concho Resources, Inc. (CXO) | 06-Jun-16 | Market Sale | 10,000 | $119.75 | $1,197,510.00 | (8%) 127.4K to 117.4K | 43% |
| 27-Apr-16 3:31 PM View: | First Financial Bankshares ... (FFIN) | 26-Apr-16 | Grant | 766 | -- | -- | 5% 15.21K to 15.97K | |
| 05-Jan-16 4:49 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Grant | 2,048 | -- | -- | 2% 131.6K to 133.65K | |
| 21-Jul-15 9:47 AM View: | First Financial Bankshares ... (FFIN) | 20-Jul-15 | Grant | 707 | -- | -- | 5% 14.5K to 15.21K | |
| 28-May-15 5:35 PM View: | Concho Resources, Inc. (CXO) | 27-May-15 | Market Sale | 20,000 | $118.85 | $2,376,970.00 | (13%) 151.6K to 131.6K | 42% |
| 05-Jan-15 5:07 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Grant | 1,905 | -- | -- | 1% 149.7K to 151.6K | |
| 07-Jan-14 5:56 PM View: | Concho Resources, Inc. (CXO) | 06-Jan-14 | Grant | 1,760 | -- | -- | 1% 147.94K to 149.7K | |
| 04-Dec-13 5:35 PM View: | Concho Resources, Inc. (CXO) | 03-Dec-13 | Market Sale | 20,000 | $104.00 | $2,080,000.00 | (12%) 167.94K to 147.94K | 34% |
| 21-Feb-13 4:35 PM View: | Concho Resources, Inc. (CXO) | 19-Feb-13 | Grant | 1,800 | -- | -- | 1% 166.14K to 167.94K | |
| 14-Feb-13 2:10 PM View: | Concho Resources, Inc. (CXO) | 13-Dec-12 | Gift | 10,000 | -- | -- | (6%) 176.14K to 166.14K | |
| 07-Sep-12 5:20 PM View: | Concho Resources, Inc. (CXO) | 06-Sep-12 | Option Exercise | 56,250 | $21.84 | $1,228,500.00 | 32% 176.14K to 232.39K | |
| 07-Sep-12 5:20 PM View: | Concho Resources, Inc. (CXO) | 06-Sep-12 | Market Option Sale | 56,250 | $92.62 | $5,209,880.00 | (24%) 232.39K to 176.14K | 26% |
| 27-Aug-12 6:25 PM View: | Concho Resources, Inc. (CXO) | 23-Aug-12 | Option Exercise | 56,250 | $21.84 | $1,228,500.00 | 32% 176.14K to 232.39K | |
| 27-Aug-12 6:25 PM View: | Concho Resources, Inc. (CXO) | 23-Aug-12 | Market Option Sale | 56,250 | $93.37 | $5,252,340.00 | (24%) 232.39K to 176.14K | 30% |
| 23-Aug-12 9:00 PM View: | Concho Resources, Inc. (CXO) | 22-Aug-12 | Option Exercise | 50,000 | $20.23 | $1,011,500.00 | 28% 176.14K to 226.14K | |
| 23-Aug-12 9:00 PM View: | Concho Resources, Inc. (CXO) | 22-Aug-12 | Market Option Sale | 50,000 | $93.59 | $4,679,620.00 | (22%) 226.14K to 176.14K | 30% |
| 23-Aug-12 9:00 PM View: | Concho Resources, Inc. (CXO) | 21-Aug-12 | Option Exercise | 50,000 | $8.00 | $400,000.00 | 28% 176.14K to 226.14K | |
| 23-Aug-12 9:00 PM View: | Concho Resources, Inc. (CXO) | 21-Aug-12 | Market Option Sale | 50,000 | $94.99 | $4,749,340.00 | (22%) 226.14K to 176.14K | 31% |
| 23-Aug-12 9:00 PM View: | Concho Resources, Inc. (CXO) | 19-Mar-12 | Gift | 50,000 | -- | -- | 28% 176.14K to 226.14K | |
| 23-Aug-12 9:00 PM View: | Concho Resources, Inc. (CXO) | 19-Mar-12 | Gift | 50,000 | -- | -- | (22%) 226.14K to 176.14K | |
| 23-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-12 | Grant | 1,520 | -- | -- | < 1% 174.62K to 176.14K | |
| 06-Sep-11 2:24 PM View: | First Financial Bankshares ... (FFIN) | 02-Sep-11 | Market Purchase | 3,500 | $27.43 | $96,005.00 | 93% 3.75K to 7.25K | 335% |
| 02-Mar-11 4:19 PM View: | Concho Resources, Inc. (CXO) | 28-Feb-11 | Option Exercise | 112,290 | $8.00 | $898,320.00 | 64% 174.62K to 286.91K | |
| 02-Mar-11 4:19 PM View: | Concho Resources, Inc. (CXO) | 28-Feb-11 | Market Option Sale | 112,290 | $106.59 | $11,969,400.00 | (39%) 286.91K to 174.62K | 38% |
| 24-Feb-11 7:57 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-11 | Grant | 1,642 | -- | -- | < 1% 172.98K to 174.62K | |
| 16-Nov-10 8:01 PM View: | Concho Resources, Inc. (CXO) | 15-Nov-10 | Market Sale (Planned) | 250,000 | $75.73 | $18,931,700.00 | (59%) 422.98K to 172.98K | 14% |
| 14-Oct-10 11:50 AM View: | Concho Resources, Inc. (CXO) | 12-Oct-10 | Option Exercise | 56,124 | $8.00 | $448,992.00 | 13% 422.98K to 479.1K | |
| 14-Oct-10 11:50 AM View: | Concho Resources, Inc. (CXO) | 12-Oct-10 | Market Option Sale (Planned) | 56,124 | $67.59 | $3,793,420.00 | (12%) 479.1K to 422.98K | 3% |
| 14-Oct-10 11:50 AM View: | Concho Resources, Inc. (CXO) | 12-Jun-10 | Payment of Exercise | 1,054 | $57.98 | $61,110.90 | (< 1%) 424.03K to 422.98K | (13%) |
| 18-May-10 5:41 PM View: | Concho Resources, Inc. (CXO) | 17-May-10 | Market Sale (Planned) | 250,000 | $51.15 | $12,787,900.00 | (37%) 674.03K to 424.03K | (28%) |
| 18-Mar-10 11:43 AM View: | Concho Resources, Inc. (CXO) | 16-Mar-10 | Option Exercise | 56,125 | $8.00 | $449,000.00 | 8% 674.03K to 730.16K |