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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 6:38 PM View:  | Txo Partners, L.P. (TXO) | 28-Jun-24 | Private Purchase | 100,000 | $20.00 | $2,000,000.00 | 2% 4.4M to 4.5M | |
| 14-Nov-23 9:00 PM View: | Txo Partners, L.P. (TXO) | 10-Nov-23 | Private Purchase | 276,890 | $17.60 | $4,873,260.00 | 7% 4.12M to 4.4M | |
| 02-Feb-23 4:05 PM View: | Txo Partners, L.P. (TXO) | 31-Jan-23 | Conversion | 2,180,300 | -- | -- | 112% 1.94M to 4.12M | |
| 28-Jun-10 2:11 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 7,063,390 | -- | -- | (96%) 7.36M to 292.87K | |
| 28-Jun-10 2:11 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 292,874 | -- | -- | (100%) 292.87K to 0 | |
| 25-Jun-10 5:57 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Payment of Exercise | 78,368 | $41.81 | $3,276,570.00 | (1%) 7.43M to 7.36M | (2%) |
| 25-Jun-10 5:57 PM View: | XTO Energy Inc. (XTO) | 24-Jun-10 | Grant | 833,333 | -- | -- | 12% 6.91M to 7.74M | |
| 25-Jun-10 5:57 PM View: | XTO Energy Inc. (XTO) | 24-Jun-10 | Payment of Exercise | 303,750 | $42.61 | $12,942,800.00 | (4%) 7.74M to 7.43M | 0% |
| 05-Jan-10 4:45 PM View: | XTO Energy Inc. (XTO) | 04-Jan-10 | Grant | 150,000 | -- | -- | 2% 6.79M to 6.94M | |
| 05-Jan-10 4:45 PM View: | XTO Energy Inc. (XTO) | 04-Jan-10 | Payment of Exercise | 38,124 | $47.37 | $1,805,930.00 | (< 1%) 6.94M to 6.9M | (< 1%) |
| 16-Dec-09 4:16 PM View: | XTO Energy Inc. (XTO) | 14-Dec-09 | Payment of Exercise | 7,290 | $47.86 | $348,899.00 | (< 1%) 6.8M to 6.79M | < 1% |
| 27-Aug-09 4:41 PM View: | Hugoton Royalty Trust (HGT) | 27-Aug-09 | Market Purchase | 75,000 | $13.94 | $1,045,130.00 | 8% 947.0K to 1.02M | (96%) |
| 27-Aug-09 4:41 PM View: | Hugoton Royalty Trust (HGT) | 26-Aug-09 | Market Purchase | 110,800 | $14.03 | $1,554,380.00 | 13% 836.2K to 947.0K | (96%) |
| 27-Aug-09 4:41 PM View: | Hugoton Royalty Trust (HGT) | 25-Aug-09 | Market Purchase | 96,338 | $14.13 | $1,361,460.00 | 13% 739.86K to 836.2K | (96%) |
| 31-Jul-09 5:23 PM View: | Hugoton Royalty Trust (HGT) | 31-Jul-09 | Market Purchase | 12,862 | $12.89 | $165,852.00 | 2% 706.7K to 719.56K | (96%) |
| 31-Jul-09 5:23 PM View: | Hugoton Royalty Trust (HGT) | 30-Jul-09 | Market Purchase | 44,700 | $12.69 | $567,158.00 | 7% 662.0K to 706.7K | (96%) |
| 31-Jul-09 5:23 PM View: | Hugoton Royalty Trust (HGT) | 29-Jul-09 | Market Purchase | 37,400 | $12.31 | $460,431.00 | 6% 624.6K to 662.0K | (96%) |
| 11-May-09 5:18 PM View: | XTO Energy Inc. (XTO) | 08-May-09 | Market Sale | 196,311 | $44.47 | $8,730,700.00 | (3%) 6.99M to 6.8M | 10% |
| 11-May-09 5:18 PM View: | XTO Energy Inc. (XTO) | 07-May-09 | Payment of Exercise | 39,184 | $42.26 | $1,655,920.00 | (< 1%) 7.03M to 6.99M | 5% |
| 02-Jan-09 5:41 PM View: | XTO Energy Inc. (XTO) | 02-Jan-09 | Grant | 150,000 | -- | -- | 2% 6.99M to 7.14M | |
| 02-Jan-09 5:41 PM View: | XTO Energy Inc. (XTO) | 02-Jan-09 | Payment of Exercise | 37,611 | $37.58 | $1,413,420.00 | (< 1%) 7.14M to 7.1M | (4%) |
| 01-Dec-08 6:23 PM View: | XTO Energy Inc. (XTO) | 26-Nov-08 | Payment of Exercise | 31,894 | $39.46 | $1,258,540.00 | (< 1%) 7.02M to 6.99M | < 1% |
| 13-Feb-09 5:22 PM View: | XTO Energy Inc. (XTO) | 19-Nov-08 | txn.W.title | 15,629 | -- | -- | < 1% 6.9M to 6.92M | |
| 20-Nov-08 5:17 PM View: | XTO Energy Inc. (XTO) | 18-Nov-08 | Grant | 175,000 | -- | -- | 3% 6.85M to 7.02M | |
| 13-Feb-09 5:22 PM View: | XTO Energy Inc. (XTO) | 08-Oct-08 | Gift | 3,200 | -- | -- | (< 1%) 6.9M to 6.9M | |
| 08-Oct-08 4:45 PM View: | XTO Energy Inc. (XTO) | 07-Oct-08 | Market Sale | 400,000 | $38.89 | $15,555,600.00 | (6%) 7.24M to 6.84M | 13% |
| 13-Feb-09 5:22 PM View: | XTO Energy Inc. (XTO) | 06-Oct-08 | Gift | 84,211 | -- | -- | (1%) 6.99M to 6.9M | |
| 08-Oct-08 4:45 PM View: | XTO Energy Inc. (XTO) | 06-Oct-08 | Market Sale | 2,376,900 | $36.08 | $85,765,296.00 | (25%) 9.62M to 7.24M | 6% |
| 29-Sep-08 4:14 PM View: | Hugoton Royalty Trust (HGT) | 25-Sep-08 | Market Sale | 127,100 | $29.03 | $3,690,110.00 | (17%) 751.7K to 624.6K | 35% |
| 25-Sep-08 5:15 PM View: | Hugoton Royalty Trust (HGT) | 24-Sep-08 | Market Sale | 47,641 | $29.42 | $1,401,750.00 | (6%) 799.34K to 751.7K | 36% |
| 25-Sep-08 5:15 PM View: | Hugoton Royalty Trust (HGT) | 23-Sep-08 | Market Sale | 52,359 | $29.74 | $1,557,380.00 | (6%) 851.7K to 799.34K | 36% |
| 22-May-08 4:41 PM View: | XTO Energy Inc. (XTO) | 20-May-08 | Grant | 175,000 | -- | -- | 2% 9.45M to 9.62M | |
| 13-Feb-08 5:36 PM View: | Hugoton Royalty Trust (HGT) | 13-Feb-08 | Market Purchase | 42,300 | $26.43 | $1,117,850.00 | 5% 809.4K to 851.7K | (24%) |
| 13-Feb-08 5:36 PM View: | Hugoton Royalty Trust (HGT) | 12-Feb-08 | Market Purchase | 51,725 | $26.28 | $1,359,400.00 | 7% 728.81K to 780.54K | (23%) |
| 13-Feb-08 5:36 PM View: | Hugoton Royalty Trust (HGT) | 12-Feb-08 | Market Purchase | 22,161 | $26.28 | $582,346.00 | 3% 787.24K to 809.4K | (23%) |
| 13-Feb-08 5:36 PM View: | Hugoton Royalty Trust (HGT) | 11-Feb-08 | Market Purchase | 28,814 | $26.35 | $759,166.00 | 4% 700.0K to 728.81K | (24%) |
| 16-Jan-08 4:14 PM View: | XTO Energy Inc. (XTO) | 14-Jan-08 | Payment of Exercise | 510,133 | $56.73 | $28,939,800.00 | (5%) 9.96M to 9.44M | 40% |
| 16-Jan-08 4:14 PM View: | XTO Energy Inc. (XTO) | 14-Jan-08 | Option Exercise | 880,785 | $19.16 | $16,879,500.00 | 10% 9.07M to 9.96M | |
| 11-Jan-08 4:39 PM View: | XTO Energy Inc. (XTO) | 09-Jan-08 | Payment of Exercise | 555,286 | $55.74 | $30,951,600.00 | (6%) 9.63M to 9.07M | 39% |
| 11-Jan-08 4:39 PM View: | XTO Energy Inc. (XTO) | 09-Jan-08 | Option Exercise | 955,286 | $19.16 | $18,307,200.00 | 11% 8.67M to 9.63M | |
| 03-Jan-08 6:31 PM View: | Hugoton Royalty Trust (HGT) | 03-Jan-08 | Market Purchase | 20,000 | $23.27 | $465,373.00 | 3% 686.7K to 706.7K | (13%) |
| 03-Jan-08 4:16 PM View: | Hugoton Royalty Trust (HGT) | 02-Jan-08 | Market Purchase | 38,300 | $22.95 | $878,924.00 | 6% 593.7K to 632.0K | (12%) |
| 03-Jan-08 4:16 PM View: | Hugoton Royalty Trust (HGT) | 02-Jan-08 | Market Purchase | 47,200 | $23.11 | $1,090,620.00 | 7% 639.5K to 686.7K | (12%) |
| 03-Jan-08 4:16 PM View: | Hugoton Royalty Trust (HGT) | 31-Dec-07 | Market Purchase | 94,500 | $22.29 | $2,106,250.00 | 19% 500.0K to 594.5K | (9%) |
| 27-Aug-09 4:41 PM View: | Hugoton Royalty Trust (HGT) | 20-Dec-07 | Market Purchase | 5,000 | $22.65 | $113,226.00 | < 1% 734.86K to 739.86K | (40%) |
| 14-Sep-07 5:45 PM View: | XTO Energy Inc. (XTO) | 14-Sep-07 | Payment of Exercise | 40,070 | $60.58 | $2,427,440.00 | (< 1%) 7.0M to 6.96M | 44% |
| 14-Sep-07 5:45 PM View: | XTO Energy Inc. (XTO) | 14-Sep-07 | Option Exercise | 65,070 | $23.96 | $1,558,760.00 | < 1% 6.94M to 7.0M | |
| 14-Sep-07 5:45 PM View: | XTO Energy Inc. (XTO) | 14-Sep-07 | Market Option Sale | 25,000 | $60.50 | $1,512,410.00 | (< 1%) 6.96M to 6.94M | 44% |
| 14-Sep-07 5:44 PM View: | XTO Energy Inc. (XTO) | 12-Sep-07 | Payment of Exercise | 405,927 | $59.85 | $24,294,700.00 | (6%) 7.36M to 6.95M | 43% |
| 14-Sep-07 5:44 PM View: | XTO Energy Inc. (XTO) | 12-Sep-07 | Option Exercise | 655,927 | $23.96 | $15,712,800.00 | 10% 6.7M to 7.36M |