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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 11:22 AM View:  | Oil States International Inc. (OIS) | 07-May-24 | Grant | 33,259 | -- | -- | 41% 82.1K to 115.36K | |
| 10-May-23 10:36 AM View: | Oil States International Inc. (OIS) | 09-May-23 | Grant | 21,708 | -- | -- | 36% 60.39K to 82.1K | |
| 11-May-22 3:52 PM View: | Oil States International Inc. (OIS) | 10-May-22 | Grant | 19,470 | -- | -- | 48% 40.92K to 60.39K | |
| 12-May-21 1:47 PM View: | Oil States International Inc. (OIS) | 11-May-21 | Grant | 19,470 | -- | -- | 91% 21.45K to 40.92K | |
| 20-Jan-21 4:40 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 82,781 | -- | -- | (100%) 82.78K to 0 | |
| 05-Jan-21 4:33 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 3,434 | -- | -- | 4% 89.35K to 92.78K | |
| 20-Jan-21 4:40 PM View: | Concho Resources, Inc. (CXO) | 22-May-20 | Gift | 10,000 | -- | -- | (11%) 92.78K to 82.78K | |
| 12-May-20 2:54 PM View: | Oil States International Inc. (OIS) | 12-May-20 | Grant | 11,211 | -- | -- | 109% 10.24K to 21.45K | |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 6,924 | -- | -- | 8% 84.4K to 91.33K | |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 1,980 | $87.29 | $172,824.00 | (2%) 91.33K to 89.35K | 21% |
| 08-May-19 3:03 PM View: | Oil States International Inc. (OIS) | 07-May-19 | Grant | 6,710 | -- | -- | 190% 3.53K to 10.24K | |
| 07-Jan-19 4:42 PM View: | Concho Resources, Inc. (CXO) | 07-Jan-19 | Grant | 1,921 | -- | -- | 2% 82.48K to 84.4K | |
| 07-Jan-19 4:42 PM View: | Concho Resources, Inc. (CXO) | 05-Jan-19 | Payment of Exercise | 4,306 | $109.78 | $472,713.00 | (5%) 86.79K to 82.48K | 37% |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 1,803 | $109.78 | $197,933.00 | (2%) 88.59K to 86.79K | 37% |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 32,064 | -- | -- | 43% 75.23K to 107.29K | |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 18,700 | $103.56 | $1,936,570.00 | (17%) 107.29K to 88.59K | 34% |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 03-Dec-18 | Gift | 5,800 | -- | -- | (7%) 81.03K to 75.23K | |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 15-Feb-18 | Gift | 2,000 | -- | -- | (2%) 83.03K to 81.03K | |
| 08-Feb-18 6:07 PM View: | Concho Resources, Inc. (CXO) | 06-Feb-18 | Market Sale (Planned) | 83,759 | $148.27 | $12,418,600.00 | (50%) 166.79K to 83.03K | 54% |
| 04-Jan-18 6:49 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 1,803 | $153.45 | $276,670.00 | (1%) 168.59K to 166.79K | 55% |
| 04-Jan-18 6:49 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 65,754 | -- | -- | 51% 128.19K to 193.94K | |
| 04-Jan-18 6:49 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 25,353 | $151.41 | $3,838,760.00 | (13%) 193.94K to 168.59K | 55% |
| 14-Aug-17 8:00 PM View: | Concho Resources, Inc. (CXO) | 11-Aug-17 | Market Sale | 16,696 | $114.84 | $1,917,370.00 | (11%) 149.08K to 132.39K | 40% |
| 04-Jan-18 6:49 PM View: | Concho Resources, Inc. (CXO) | 28-Mar-17 | Gift | 4,200 | -- | -- | (3%) 132.39K to 128.19K | |
| 18-Jan-17 4:35 PM View: | Concho Resources, Inc. (CXO) | 17-Jan-17 | Market Sale (Planned) | 28,000 | $135.15 | $3,784,300.00 | (16%) 177.08K to 149.08K | 49% |
| 04-Jan-17 7:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-17 | Payment of Exercise | 1,922 | $135.70 | $260,806.00 | (1%) 179.01K to 177.08K | 49% |
| 04-Jan-17 7:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Grant | 42,729 | -- | -- | 28% 153.39K to 196.12K | |
| 04-Jan-17 7:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Payment of Exercise | 17,116 | $133.65 | $2,287,550.00 | (9%) 196.12K to 179.01K | 49% |
| 22-Feb-16 7:14 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-16 | Payment of Exercise | 2,004 | $93.04 | $186,447.00 | (1%) 155.4K to 153.39K | 26% |
| 19-Feb-16 4:42 PM View: | Concho Resources, Inc. (CXO) | 17-Feb-16 | Market Sale (Planned) | 36,800 | $95.01 | $3,496,520.00 | (19%) 192.2K to 155.4K | 28% |
| 05-Jan-16 5:00 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Grant | 48,426 | -- | -- | 31% 156.4K to 204.83K | |
| 05-Jan-16 5:00 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Payment of Exercise | 12,629 | $91.33 | $1,153,410.00 | (6%) 204.83K to 192.2K | 25% |
| 05-Jan-16 5:00 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-16 | Payment of Exercise | 4,060 | $92.79 | $376,707.00 | (3%) 160.46K to 156.4K | 26% |
| 24-Feb-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-15 | Payment of Exercise | 930 | $117.51 | $109,284.00 | (< 1%) 161.39K to 160.46K | 42% |
| 24-Feb-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-15 | Payment of Exercise | 1,847 | $117.51 | $217,041.00 | (1%) 163.24K to 161.39K | 42% |
| 05-Jan-15 5:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Grant | 18,167 | -- | -- | 12% 147.52K to 165.69K | |
| 05-Jan-15 5:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Payment of Exercise | 2,448 | $99.99 | $244,776.00 | (1%) 165.69K to 163.24K | 31% |
| 08-Oct-14 7:35 PM View: | Concho Resources, Inc. (CXO) | 07-Oct-14 | Payment of Exercise | 9,167 | $116.06 | $1,063,920.00 | (6%) 156.69K to 147.52K | 41% |
| 04-Sep-14 7:28 PM View: | Concho Resources, Inc. (CXO) | 04-Sep-14 | Option Exercise | 4,363 | $20.40 | $89,005.20 | 2% 189.19K to 193.55K | |
| 04-Sep-14 7:28 PM View: | Concho Resources, Inc. (CXO) | 04-Sep-14 | Market Option Sale | 4,363 | $134.86 | $588,375.00 | (2%) 193.55K to 189.19K | 49% |
| 04-Sep-14 7:28 PM View: | Concho Resources, Inc. (CXO) | 04-Sep-14 | Market Sale | 32,500 | $134.86 | $4,382,810.00 | (17%) 189.19K to 156.69K | 49% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-14 | Payment of Exercise | 1,384 | $115.78 | $160,240.00 | (< 1%) 190.57K to 189.19K | 41% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-14 | Payment of Exercise | 930 | $115.78 | $107,675.00 | (< 1%) 191.5K to 190.57K | 41% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-14 | Payment of Exercise | 2,004 | $115.78 | $232,023.00 | (1%) 193.5K to 191.5K | 41% |
| 06-Jan-14 6:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-14 | Grant | 16,443 | -- | -- | 9% 178.38K to 194.82K | |
| 06-Jan-14 6:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-14 | Payment of Exercise | 1,319 | $105.13 | $138,666.00 | (< 1%) 194.82K to 193.5K | 35% |
| 28-Feb-13 11:21 AM View: | Concho Resources, Inc. (CXO) | 26-Feb-13 | Payment of Exercise | 1,029 | $89.15 | $91,735.40 | (< 1%) 179.41K to 178.38K | 23% |
| 25-Feb-13 5:56 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-13 | Payment of Exercise | 1,384 | $94.97 | $131,445.00 | (< 1%) 180.79K to 179.41K | 28% |
| 25-Feb-13 5:56 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-13 | Payment of Exercise | 930 | $94.97 | $88,326.80 | (< 1%) 181.72K to 180.79K | 28% |
| 25-Feb-13 5:56 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-13 | Payment of Exercise | 1,335 | $93.05 | $124,222.00 | (< 1%) 183.06K to 181.72K | 26% |