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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 2:29 PM View:  | ConocoPhillips (COP) | 13-Aug-24 | Private Sale | 55,500 | $108.11 | $6,000,260.00 | (11%) 511.41K to 455.91K | |
| 05-Jan-24 11:37 AM View: | ConocoPhillips (COP) | 04-Jan-24 | Payment of Exercise | 29,592 | $118.75 | $3,514,200.00 | (5%) 541.0K to 511.41K | |
| 04-Jan-24 10:33 AM View: | ConocoPhillips (COP) | 02-Jan-24 | Payment of Exercise | 2,952 | $117.82 | $347,819.00 | (< 1%) 543.95K to 541.0K | |
| 18-Dec-23 2:43 PM View: | ConocoPhillips (COP) | 15-Dec-23 | Gift | 34,795 | -- | -- | (6%) 578.75K to 543.95K | |
| 04-Dec-23 3:24 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Payment of Exercise | 263 | $115.17 | $30,289.70 | (< 1%) 579.01K to 578.75K | |
| 04-Dec-23 3:24 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Option Exercise | 263 | -- | -- | < 1% 578.75K to 579.01K | |
| 13-Nov-23 10:00 PM View: | ConocoPhillips (COP) | 09-Nov-23 | Private Sale | 44,000 | $114.64 | $5,044,200.00 | (7%) 622.75K to 578.75K | |
| 18-Jan-23 5:38 PM View: | ConocoPhillips (COP) | 15-Jan-23 | Payment of Exercise | 27,803 | $120.18 | $3,341,360.00 | (4%) 650.55K to 622.75K | |
| 18-Jan-23 5:38 PM View: | ConocoPhillips (COP) | 15-Jan-23 | Option Exercise | 70,654 | -- | -- | 12% 579.9K to 650.55K | |
| 06-Jan-23 12:14 PM View: | ConocoPhillips (COP) | 04-Jan-23 | Payment of Exercise | 29,592 | $112.39 | $3,325,700.00 | (5%) 609.49K to 579.9K | |
| 04-Jan-23 2:59 PM View: | ConocoPhillips (COP) | 02-Jan-23 | Payment of Exercise | 6,810 | $117.11 | $797,519.00 | (1%) 616.3K to 609.49K | |
| 19-Dec-22 10:54 AM View: | ConocoPhillips (COP) | 15-Dec-22 | Gift | 44,843 | -- | -- | (7%) 666.0K to 621.16K | |
| 19-Dec-22 10:54 AM View: | ConocoPhillips (COP) | 15-Dec-22 | Sale | 4,860 | $112.58 | $547,140.00 | (< 1%) 621.16K to 616.3K | |
| 01-Dec-22 5:46 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Payment of Exercise | 727 | $125.38 | $91,147.60 | (< 1%) 666.73K to 666.0K | |
| 01-Dec-22 5:46 PM View: | ConocoPhillips (COP) | 29-Nov-22 | Option Exercise | 727 | -- | -- | < 1% 666.0K to 666.73K | |
| 23-May-22 4:53 PM View: | ConocoPhillips (COP) | 19-May-22 | Private Sale | 40,603 | $102.33 | $4,154,980.00 | (6%) 706.61K to 666.0K | |
| 19-Jan-22 5:40 PM View: | ConocoPhillips (COP) | 15-Jan-22 | Payment of Exercise | 26,556 | $85.37 | $2,267,090.00 | (4%) 733.16K to 706.61K | |
| 19-Jan-22 5:40 PM View: | ConocoPhillips (COP) | 15-Jan-22 | Option Exercise | 67,486 | -- | -- | 10% 665.67K to 733.16K | |
| 05-Jan-22 1:40 PM View: | ConocoPhillips (COP) | 04-Jan-22 | Payment of Exercise | 29,592 | $75.83 | $2,243,960.00 | (4%) 695.27K to 665.67K | (2%) |
| 04-Jan-22 6:11 PM View: | ConocoPhillips (COP) | 02-Jan-22 | Payment of Exercise | 8,501 | $72.17 | $613,559.00 | (1%) 832.52K to 824.02K | (2%) |
| 04-Jan-22 6:11 PM View: | ConocoPhillips (COP) | 02-Jan-22 | Gift | 128,751 | -- | -- | (16%) 824.02K to 695.27K | |
| 20-Jan-21 5:41 PM View: | ConocoPhillips (COP) | 15-Jan-21 | Grant | 832,519 | -- | -- | 100% 0 to 832.52K | |
| 20-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 103,014 | -- | -- | 22% 467.2K to 570.22K | |
| 20-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 570,219 | -- | -- | (100%) 570.22K to 0 | |
| 05-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 51,507 | -- | -- | 9% 569.25K to 620.76K | |
| 05-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 8,885 | $58.24 | $517,507.00 | (2%) 578.14K to 569.25K | (20%) |
| 20-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 23-Dec-20 | Gift | 58,104 | -- | -- | (11%) 525.31K to 467.2K | |
| 20-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Oct-20 | Gift | 9,162 | -- | -- | (2%) 534.47K to 525.31K | |
| 20-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 14-Aug-20 | Gift | 321,156 | -- | -- | (38%) 855.63K to 534.47K | |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 2,298 | $89.18 | $204,947.00 | (< 1%) 580.43K to 578.14K | 23% |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 42,082 | -- | -- | 8% 547.94K to 590.02K | |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 9,588 | $87.29 | $836,889.00 | (2%) 590.02K to 580.43K | 21% |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 18-Dec-19 | Gift | 28,380 | -- | -- | (5%) 576.32K to 547.94K | |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 18-Jul-19 | Gift | 15,300 | -- | -- | (3%) 591.62K to 576.32K | |
| 03-May-19 5:42 PM View: | Concho Resources, Inc. (CXO) | 03-May-19 | Market Sale | 54,545 | $109.34 | $5,964,100.00 | (7%) 806.74K to 752.2K | 37% |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 2,298 | $109.78 | $252,274.00 | (< 1%) 809.04K to 806.74K | 37% |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 108,671 | -- | -- | 15% 734.54K to 843.21K | |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 34,166 | $103.56 | $3,538,230.00 | (4%) 843.21K to 809.04K | 34% |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 28-Dec-18 | Gift | 16,667 | -- | -- | (2%) 751.2K to 734.54K | |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 15-Jun-18 | Gift | 15,200 | -- | -- | (2%) 766.4K to 751.2K | |
| 08-Feb-18 6:00 PM View: | Concho Resources, Inc. (CXO) | 06-Feb-18 | Market Sale (Planned) | 40,000 | $148.14 | $5,925,540.00 | (5%) 816.02K to 776.02K | 54% |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 25-Jan-18 | Gift | 3,205 | -- | -- | (< 1%) 769.61K to 766.4K | |
| 04-Jan-19 6:42 PM View: | Concho Resources, Inc. (CXO) | 24-Jan-18 | Gift | 6,410 | -- | -- | (< 1%) 776.02K to 769.61K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 2,298 | $153.45 | $352,628.00 | (< 1%) 818.32K to 816.02K | 55% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 225,480 | -- | -- | 33% 675.79K to 901.27K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 82,953 | $151.41 | $12,560,100.00 | (9%) 901.27K to 818.32K | 55% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 27-Dec-17 | Gift | 40,000 | -- | -- | (6%) 715.79K to 675.79K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 21-Dec-17 | Gift | 2,550 | -- | -- | (< 1%) 718.34K to 715.79K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 18-Sep-17 | Gift | 8,150 | -- | -- | (1%) 726.49K to 718.34K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 16-Feb-17 | Gift | 7,061 | -- | -- | (< 1%) 733.55K to 726.49K |