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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 11:35 AM View:  | ConocoPhillips (COP) | 04-Jan-24 | Payment of Exercise | 12,166 | $118.75 | $1,444,770.00 | (6%) 211.04K to 198.88K | |
| 04-Jan-24 10:31 AM View: | ConocoPhillips (COP) | 02-Jan-24 | Payment of Exercise | 5,306 | $117.82 | $625,179.00 | (2%) 216.35K to 211.04K | |
| 13-Nov-23 5:02 PM View: | ConocoPhillips (COP) | 09-Nov-23 | Gift | 8,333 | -- | -- | (4%) 224.68K to 216.35K | |
| 20-Jan-21 4:34 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 31,763 | -- | -- | 16% 201.23K to 232.99K | |
| 20-Jan-21 4:34 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 232,992 | -- | -- | (100%) 232.99K to 0 | |
| 05-Jan-21 4:34 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 31,763 | -- | -- | 19% 169.47K to 201.23K | |
| 05-Jan-21 4:34 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 5,919 | $58.24 | $344,752.00 | (3%) 175.38K to 169.47K | (20%) |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 1,379 | $89.18 | $122,986.00 | (< 1%) 176.76K to 175.38K | 23% |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 23,590 | -- | -- | 15% 158.95K to 182.54K | |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 5,773 | $87.29 | $503,896.00 | (3%) 182.54K to 176.76K | 21% |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 1,379 | $109.78 | $151,387.00 | (< 1%) 160.33K to 158.95K | 37% |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 62,009 | -- | -- | 56% 110.19K to 172.2K | |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 11,875 | $103.56 | $1,229,780.00 | (7%) 172.2K to 160.33K | 34% |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 09-Jan-18 | Gift | 1,000 | -- | -- | (< 1%) 111.19K to 110.19K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 1,379 | $153.45 | $211,608.00 | (1%) 112.57K to 111.19K | 55% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 53,260 | -- | -- | 68% 78.53K to 131.79K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 19,215 | $151.41 | $2,909,390.00 | (15%) 131.79K to 112.57K | 55% |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-17 | Payment of Exercise | 1,470 | $135.70 | $199,472.00 | (2%) 80.0K to 78.53K | 49% |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Grant | 31,524 | -- | -- | 53% 59.86K to 91.38K | |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Payment of Exercise | 11,388 | $133.65 | $1,522,010.00 | (12%) 91.38K to 80.0K | 49% |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 19-Dec-16 | Gift | 2,500 | -- | -- | (4%) 62.36K to 59.86K | |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 29-Apr-16 | Gift | 249 | -- | -- | (< 1%) 62.61K to 62.36K | |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 06-Apr-16 | Gift | 100 | -- | -- | (< 1%) 62.71K to 62.61K | |
| 16-Mar-16 4:35 PM View: | Concho Resources, Inc. (CXO) | 15-Mar-16 | Market Sale | 10,000 | $101.56 | $1,015,630.00 | (14%) 72.71K to 62.71K | 32% |
| 22-Feb-16 7:07 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-16 | Payment of Exercise | 1,184 | $93.04 | $110,156.00 | (2%) 73.89K to 72.71K | 26% |
| 05-Jan-16 4:56 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Grant | 34,080 | -- | -- | 71% 48.02K to 82.1K | |
| 05-Jan-16 4:56 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Payment of Exercise | 8,206 | $91.33 | $749,454.00 | (10%) 82.1K to 73.89K | 25% |
| 05-Jan-16 4:56 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-16 | Payment of Exercise | 2,616 | $92.79 | $242,726.00 | (5%) 50.63K to 48.02K | 26% |
| 17-Jun-15 4:42 PM View: | Concho Resources, Inc. (CXO) | 15-Jun-15 | Market Sale | 12,683 | $123.72 | $1,569,150.00 | (20%) 63.32K to 50.63K | 44% |
| 17-Jun-15 4:42 PM View: | Concho Resources, Inc. (CXO) | 09-Jun-15 | Gift | 81 | -- | -- | (< 1%) 63.4K to 63.32K | |
| 24-Feb-15 5:07 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-15 | Payment of Exercise | 420 | $117.51 | $49,354.20 | (< 1%) 63.82K to 63.4K | 42% |
| 24-Feb-15 5:07 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-15 | Payment of Exercise | 772 | $117.51 | $90,717.70 | (1%) 64.59K to 63.82K | 42% |
| 05-Jan-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Grant | 13,892 | -- | -- | 27% 52.36K to 66.25K | |
| 05-Jan-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Payment of Exercise | 1,662 | $99.99 | $166,183.00 | (3%) 66.25K to 64.59K | 31% |
| 08-Oct-14 7:42 PM View: | Concho Resources, Inc. (CXO) | 07-Oct-14 | Payment of Exercise | 9,167 | $116.06 | $1,063,920.00 | (15%) 61.53K to 52.36K | 41% |
| 15-Jul-14 5:21 PM View: | Concho Resources, Inc. (CXO) | 14-Jul-14 | Market Sale (Planned) | 5,000 | $147.65 | $738,266.00 | (8%) 66.53K to 61.53K | 53% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-14 | Payment of Exercise | 462 | $115.78 | $53,490.40 | (< 1%) 66.99K to 66.53K | 41% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-14 | Payment of Exercise | 522 | $115.78 | $60,437.20 | (< 1%) 67.51K to 66.99K | 41% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-14 | Payment of Exercise | 855 | $115.78 | $98,991.90 | (1%) 68.37K to 67.51K | 41% |
| 06-Jan-14 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-14 | Grant | 11,123 | -- | -- | 19% 58.14K to 69.26K | |
| 06-Jan-14 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-14 | Payment of Exercise | 897 | $105.13 | $94,301.60 | (1%) 69.26K to 68.37K | 35% |
| 25-Feb-13 6:00 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-13 | Payment of Exercise | 301 | $94.97 | $28,587.50 | (< 1%) 58.44K to 58.14K | 28% |
| 25-Feb-13 6:00 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-13 | Payment of Exercise | 340 | $94.97 | $32,291.50 | (< 1%) 58.78K to 58.44K | 28% |
| 25-Feb-13 6:00 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-13 | Payment of Exercise | 773 | $93.05 | $71,927.70 | (1%) 59.55K to 58.78K | 26% |
| 04-Jan-13 6:15 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-13 | Grant | 12,350 | -- | -- | 26% 47.2K to 59.55K | |
| 07-Nov-12 9:55 AM View: | Concho Resources, Inc. (CXO) | 05-Nov-12 | Payment of Exercise | 2,629 | $88.04 | $231,444.00 | (5%) 49.83K to 47.2K | 22% |
| 22-Aug-12 6:10 PM View: | Concho Resources, Inc. (CXO) | 20-Aug-12 | Market Sale | 5,759 | $94.91 | $546,559.00 | (10%) 55.59K to 49.83K | 31% |
| 24-Feb-12 5:00 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-12 | Payment of Exercise | 291 | $110.78 | $32,237.00 | (< 1%) 55.88K to 55.59K | 41% |
| 23-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-12 | Payment of Exercise | 353 | $115.46 | $40,757.40 | (< 1%) 56.24K to 55.88K | 43% |
| 23-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-12 | Grant | 11,289 | -- | -- | 25% 44.95K to 56.24K |