SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-23 2:43 PM View: | ConocoPhillips (COP) | 22-Feb-23 | Purchase | 4,800 | $103.00 | $494,400.00 | 17% 28.5K to 33.3K | |
23-Feb-23 2:43 PM View: | ConocoPhillips (COP) | 22-Feb-23 | Purchase | 1,200 | $103.00 | $123,600.00 | 4% 33.3K to 34.5K | |
21-Feb-23 11:15 AM View: | ConocoPhillips (COP) | 17-Feb-23 | Purchase | 4,800 | $104.50 | $501,600.00 | 21% 22.5K to 27.3K | |
21-Feb-23 11:15 AM View: | ConocoPhillips (COP) | 17-Feb-23 | Purchase | 1,200 | $104.50 | $125,400.00 | 4% 27.3K to 28.5K | |
10-Aug-21 1:46 PM View: | ConocoPhillips (COP) | 09-Aug-21 | Market Purchase | 18,000 | $55.50 | $998,989.00 | 100% 0 to 18.0K | (< 1%) |
10-Aug-21 1:46 PM View: | ConocoPhillips (COP) | 09-Aug-21 | Market Purchase | 4,500 | $55.50 | $249,750.00 | 25% 18.0K to 22.5K | (< 1%) |
09-Aug-19 8:37 PM View: | Anadarko Petroleum Corp. (APC) | 08-Aug-19 | Disposition | 229,694 | -- | -- | (68%) 337.69K to 108.0K | |
09-Aug-19 8:37 PM View: | Anadarko Petroleum Corp. (APC) | 08-Aug-19 | Disposition | 108,000 | -- | -- | (100%) 108.0K to 0 | |
16-Nov-18 4:35 PM View: | Anadarko Petroleum Corp. (APC) | 14-Nov-18 | Payment of Exercise | 7,122 | $54.40 | $387,437.00 | (1%) 581.63K to 574.51K | 21% |
16-Nov-18 4:35 PM View: | Anadarko Petroleum Corp. (APC) | 14-Nov-18 | Option Exercise | 19,251 | -- | -- | 3% 562.38K to 581.63K | |
14-Nov-18 5:29 PM View: | Anadarko Petroleum Corp. (APC) | 10-Nov-18 | Payment of Exercise | 5,531 | $58.21 | $321,960.00 | (< 1%) 553.89K to 548.36K | 26% |
14-Nov-18 5:29 PM View: | Anadarko Petroleum Corp. (APC) | 10-Nov-18 | Option Exercise | 14,951 | -- | -- | 3% 538.94K to 553.89K | |
30-Oct-18 5:05 PM View: | Anadarko Petroleum Corp. (APC) | 26-Oct-18 | Payment of Exercise | 5,274 | $58.84 | $310,322.00 | (< 1%) 534.24K to 528.96K | 27% |
30-Oct-18 5:05 PM View: | Anadarko Petroleum Corp. (APC) | 26-Oct-18 | Option Exercise | 13,403 | -- | -- | 3% 520.83K to 534.24K | |
14-Nov-17 5:58 PM View: | Anadarko Petroleum Corp. (APC) | 10-Nov-17 | Payment of Exercise | 5,920 | $51.11 | $302,571.00 | (1%) 518.87K to 512.95K | 17% |
14-Nov-17 5:58 PM View: | Anadarko Petroleum Corp. (APC) | 10-Nov-17 | Option Exercise | 14,951 | -- | -- | 3% 503.92K to 518.87K | |
08-Nov-17 4:40 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-17 | Payment of Exercise | 4,127 | $51.83 | $213,902.00 | (< 1%) 497.16K to 493.03K | 18% |
08-Nov-17 4:40 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-17 | Option Exercise | 9,838 | -- | -- | 2% 487.32K to 497.16K | |
30-Oct-17 4:40 PM View: | Anadarko Petroleum Corp. (APC) | 26-Oct-17 | Payment of Exercise | 5,622 | $47.69 | $268,113.00 | (1%) 488.43K to 482.8K | 11% |
30-Oct-17 4:40 PM View: | Anadarko Petroleum Corp. (APC) | 26-Oct-17 | Option Exercise | 13,403 | -- | -- | 3% 475.02K to 488.43K | |
17-May-17 5:25 PM View: | Anadarko Petroleum Corp. (APC) | 17-May-17 | Market Purchase | 19,300 | $51.82 | $1,000,210.00 | 7% 265.42K to 284.72K | (18%) |
07-Nov-16 6:14 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-16 | Payment of Exercise | 8,314 | $58.62 | $487,367.00 | (2%) 435.28K to 426.96K | 28% |
07-Nov-16 6:14 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-16 | Option Exercise | 19,820 | -- | -- | 5% 415.46K to 435.28K | |
27-Oct-16 7:32 PM View: | Anadarko Petroleum Corp. (APC) | 26-Oct-16 | Payment of Exercise | 5,622 | $60.90 | $342,380.00 | (1%) 410.44K to 404.82K | 31% |
27-Oct-16 7:32 PM View: | Anadarko Petroleum Corp. (APC) | 26-Oct-16 | Option Exercise | 13,403 | -- | -- | 3% 397.04K to 410.44K | |
09-Nov-15 7:44 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-15 | Payment of Exercise | 8,314 | $68.60 | $570,340.00 | (2%) 395.95K to 387.63K | 39% |
09-Nov-15 7:44 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-15 | Option Exercise | 19,819 | -- | -- | 5% 376.13K to 395.95K | |
09-Nov-15 7:44 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-15 | Payment of Exercise | 7,614 | $70.10 | $533,741.00 | (2%) 383.22K to 375.6K | 40% |
09-Nov-15 7:44 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-15 | Option Exercise | 18,152 | -- | -- | 5% 365.06K to 383.22K | |
19-May-15 6:38 PM View: | Anadarko Petroleum Corp. (APC) | 15-May-15 | Payment of Exercise | 2,396 | $84.67 | $202,869.00 | (1%) 225.58K to 223.18K | 51% |
19-May-15 6:38 PM View: | Anadarko Petroleum Corp. (APC) | 15-May-15 | Option Exercise | 5,712 | -- | -- | 3% 219.87K to 225.58K | |
10-Nov-14 5:01 PM View: | Anadarko Petroleum Corp. (APC) | 08-Nov-14 | Payment of Exercise | 3,789 | $94.31 | $357,341.00 | (1%) 339.15K to 335.36K | 56% |
10-Nov-14 5:01 PM View: | Anadarko Petroleum Corp. (APC) | 08-Nov-14 | Option Exercise | 9,033 | -- | -- | 3% 330.12K to 339.15K | |
10-Nov-14 5:01 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-14 | Payment of Exercise | 4,187 | $93.51 | $391,526.00 | (1%) 334.3K to 330.12K | 56% |
10-Nov-14 5:01 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-14 | Option Exercise | 9,982 | -- | -- | 3% 324.32K to 334.3K | |
06-Nov-14 6:09 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-14 | Payment of Exercise | 7,614 | $91.32 | $695,310.00 | (2%) 324.61K to 317.0K | 55% |
06-Nov-14 6:09 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-14 | Option Exercise | 18,152 | -- | -- | 6% 306.46K to 324.61K | |
05-Sep-14 3:44 PM View: | BOK Financial Corp. (BOKF) | 04-Sep-14 | Market Purchase | 3,650 | $67.88 | $247,746.00 | 18250% 20 to 3.67K | 21% |
08-Aug-14 5:06 PM View: | Anadarko Petroleum Corp. (APC) | 07-Aug-14 | Option Exercise | 194,743 | $36.68 | $7,143,460.00 | 98% 198.0K to 392.74K | |
08-Aug-14 5:06 PM View: | Anadarko Petroleum Corp. (APC) | 07-Aug-14 | Market Option Sale | 194,743 | $107.03 | $20,842,600.00 | (50%) 392.74K to 198.0K | 61% |
08-Aug-14 5:06 PM View: | Anadarko Petroleum Corp. (APC) | 06-Aug-14 | Option Exercise | 50,357 | $59.87 | $3,014,870.00 | 25% 198.0K to 248.35K | |
08-Aug-14 5:06 PM View: | Anadarko Petroleum Corp. (APC) | 06-Aug-14 | Market Option Sale | 50,357 | $108.00 | $5,438,660.00 | (20%) 248.35K to 198.0K | 62% |
16-May-14 4:21 PM View: | Anadarko Petroleum Corp. (APC) | 15-May-14 | Payment of Exercise | 2,396 | $99.55 | $238,522.00 | (1%) 200.39K to 198.0K | 59% |
16-May-14 4:21 PM View: | Anadarko Petroleum Corp. (APC) | 15-May-14 | Option Exercise | 5,712 | -- | -- | 3% 194.68K to 200.39K | |
28-Apr-14 6:07 PM View: | Centerpoint Energy Inc. (CNP) | 24-Apr-14 | Grant | 5,000 | -- | -- | 28% 18.0K to 23.0K | |
15-Nov-13 4:29 PM View: | Anadarko Petroleum Corp. (APC) | 14-Nov-13 | Payment of Exercise | 29,977 | $91.08 | $2,730,310.00 | (13%) 224.62K to 194.64K | 55% |
15-Nov-13 4:29 PM View: | Anadarko Petroleum Corp. (APC) | 14-Nov-13 | Option Exercise | 41,000 | $48.90 | $2,004,900.00 | 22% 183.62K to 224.62K | |
15-Nov-13 4:29 PM View: | Anadarko Petroleum Corp. (APC) | 13-Nov-13 | Payment of Exercise | 33,841 | $91.22 | $3,086,980.00 | (16%) 217.46K to 183.62K | 55% |
15-Nov-13 4:29 PM View: | Anadarko Petroleum Corp. (APC) | 13-Nov-13 | Option Exercise | 46,400 | $48.69 | $2,259,220.00 | 27% 171.06K to 217.46K | |
12-Nov-13 5:21 PM View: | Anadarko Petroleum Corp. (APC) | 09-Nov-13 | Payment of Exercise | 5,040 | $90.97 | $458,489.00 | (3%) 176.1K to 171.06K | 55% |