SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jun-24 6:39 PM View: | Txo Partners, L.P. (TXO) | 28-Jun-24 | Private Purchase | 878,000 | $20.00 | $17,560,000.00 | 28% 3.12M to 4.0M | |
14-Nov-23 9:00 PM View: | Txo Partners, L.P. (TXO) | 10-Nov-23 | Private Purchase | 180,000 | $17.60 | $3,168,000.00 | 6% 2.94M to 3.12M | |
02-Feb-23 10:00 PM View: | Txo Partners, L.P. (TXO) | 31-Jan-23 | Conversion | 1,407,730 | -- | -- | 92% 1.53M to 2.94M | |
28-Jun-10 2:10 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 3,532,340 | -- | -- | (98%) 3.59M to 57.21K | |
28-Jun-10 2:10 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 57,206 | -- | -- | (100%) 57.21K to 0 | |
25-Jun-10 5:58 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Payment of Exercise | 41,554 | $41.81 | $1,737,370.00 | (1%) 3.63M to 3.59M | < 1% |
25-Jun-10 5:58 PM View: | XTO Energy Inc. (XTO) | 24-Jun-10 | Grant | 687,500 | -- | -- | 22% 3.19M to 3.88M | |
25-Jun-10 5:58 PM View: | XTO Energy Inc. (XTO) | 24-Jun-10 | Payment of Exercise | 250,160 | $42.61 | $10,659,300.00 | (6%) 3.88M to 3.63M | 2% |
04-Jan-10 4:40 PM View: | XTO Energy Inc. (XTO) | 30-Dec-09 | Payment of Exercise | 719,937 | $47.00 | $33,837,000.00 | (18%) 3.91M to 3.19M | < 1% |
04-Jan-10 4:40 PM View: | XTO Energy Inc. (XTO) | 30-Dec-09 | Option Exercise | 890,000 | $32.87 | $29,252,500.00 | 29% 3.02M to 3.91M | |
16-Dec-09 4:15 PM View: | XTO Energy Inc. (XTO) | 14-Dec-09 | Payment of Exercise | 14,216 | $47.86 | $680,378.00 | (< 1%) 3.04M to 3.02M | < 1% |
19-Nov-09 4:51 PM View: | XTO Energy Inc. (XTO) | 17-Nov-09 | Grant | 78,000 | -- | -- | 3% 2.96M to 3.04M | |
21-May-09 4:43 PM View: | XTO Energy Inc. (XTO) | 19-May-09 | Grant | 78,000 | -- | -- | 3% 2.88M to 2.96M | |
11-May-09 5:17 PM View: | XTO Energy Inc. (XTO) | 07-May-09 | Payment of Exercise | 21,747 | $42.26 | $919,028.00 | (< 1%) 2.9M to 2.88M | 5% |
01-Dec-08 6:23 PM View: | XTO Energy Inc. (XTO) | 26-Nov-08 | Payment of Exercise | 22,782 | $39.46 | $898,978.00 | (< 1%) 2.92M to 2.9M | < 1% |
20-Nov-08 5:15 PM View: | XTO Energy Inc. (XTO) | 18-Nov-08 | Grant | 125,000 | -- | -- | 4% 2.8M to 2.92M | |
22-May-08 4:41 PM View: | XTO Energy Inc. (XTO) | 20-May-08 | Grant | 75,000 | -- | -- | 3% 2.72M to 2.8M | |
16-Jan-08 4:14 PM View: | XTO Energy Inc. (XTO) | 14-Jan-08 | Payment of Exercise | 394,368 | $56.73 | $22,372,500.00 | (13%) 3.12M to 2.72M | 40% |
16-Jan-08 4:14 PM View: | XTO Energy Inc. (XTO) | 14-Jan-08 | Option Exercise | 650,143 | $21.61 | $14,050,000.00 | 26% 2.47M to 3.12M | |
11-Jan-08 6:05 PM View: | XTO Energy Inc. (XTO) | 09-Jan-08 | Payment of Exercise | 366,276 | $55.74 | $20,416,200.00 | (13%) 2.83M to 2.47M | 39% |
11-Jan-08 6:05 PM View: | XTO Energy Inc. (XTO) | 09-Jan-08 | Option Exercise | 631,106 | $19.16 | $12,094,600.00 | 29% 2.2M to 2.83M | |
02-Oct-07 5:14 PM View: | XTO Energy Inc. (XTO) | 01-Oct-07 | Market Sale | 20,000 | $62.60 | $1,252,030.00 | (1%) 1.78M to 1.76M | 46% |
25-Sep-07 4:38 PM View: | XTO Energy Inc. (XTO) | 24-Sep-07 | Market Option Sale | 10,000 | $61.60 | $616,010.00 | (< 1%) 1.79M to 1.78M | 45% |
25-Sep-07 4:38 PM View: | XTO Energy Inc. (XTO) | 21-Sep-07 | Payment of Exercise | 151,661 | $62.87 | $9,534,930.00 | (8%) 1.94M to 1.79M | 46% |
25-Sep-07 4:38 PM View: | XTO Energy Inc. (XTO) | 21-Sep-07 | Option Exercise | 250,000 | $23.96 | $5,988,780.00 | 15% 1.69M to 1.94M | |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 03-Jul-06 | Market Option Sale | 30,000 | $44.50 | $1,335,080.00 | (2%) 1.72M to 1.69M | 23% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 30-Jun-06 | Payment of Exercise | 303,873 | $44.19 | $13,429,700.00 | (15%) 2.03M to 1.72M | 22% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 30-Jun-06 | Option Exercise | 428,618 | $23.96 | $10,267,600.00 | 27% 1.6M to 2.03M | |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 29-Jun-06 | Payment of Exercise | 192,979 | $43.80 | $8,452,480.00 | (11%) 1.79M to 1.6M | 22% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 29-Jun-06 | Option Exercise | 272,817 | $23.63 | $6,446,780.00 | 18% 1.52M to 1.79M | |
18-May-06 4:35 PM View: | Hugoton Royalty Trust (HGT) | 16-May-06 | Market Purchase | 40,000 | $25.50 | $1,019,840.00 | 45% 87.98K to 127.98K | (11%) |
30-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 28-Sep-04 | Payment of Exercise | 144,924 | $32.78 | $4,749,880.00 | (11%) 1.28M to 1.14M | (9%) |
30-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 28-Sep-04 | Option Exercise | 202,000 | $20.18 | $4,077,170.00 | 19% 1.08M to 1.28M | |
28-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 24-Sep-04 | Disposition | 30,000 | $32.63 | $979,050.00 | (3%) 1.11M to 1.08M | (9%) |
28-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 24-Sep-04 | Option Exercise | 30,000 | -- | -- | 3% 1.08M to 1.11M | |
12-Jul-04 5:33 PM View: | XTO Energy Inc. (XTO) | 08-Jul-04 | Disposition | 30,000 | $30.42 | $912,450.00 | (3%) 1.11M to 1.08M | (17%) |
12-Jul-04 5:33 PM View: | XTO Energy Inc. (XTO) | 08-Jul-04 | Option Exercise | 30,000 | -- | -- | 3% 1.08M to 1.11M | |
25-Jun-04 4:34 PM View: | XTO Energy Inc. (XTO) | 23-Jun-04 | Payment of Exercise | 10,936 | $29.40 | $321,464.00 | (1%) 1.09M to 1.08M | (22%) |
22-Jun-04 4:32 PM View: | XTO Energy Inc. (XTO) | 18-Jun-04 | Grant | 30,000 | -- | -- | 3% 1.07M to 1.1M | |
22-Jun-04 4:32 PM View: | XTO Energy Inc. (XTO) | 18-Jun-04 | Payment of Exercise | 10,935 | $28.62 | $312,960.00 | (< 1%) 1.1M to 1.09M | (25%) |
27-Apr-04 10:00 PM View: | XTO Energy Inc. (XTO) | 23-Apr-04 | Grant | 30,000 | -- | -- | 3% 1.04M to 1.07M | |
21-Apr-04 10:00 PM View: | XTO Energy Inc. (XTO) | 19-Apr-04 | Payment of Exercise | 21,543 | $28.25 | $608,697.00 | (2%) 1.06M to 1.04M | (26%) |
21-Apr-04 10:00 PM View: | XTO Energy Inc. (XTO) | 19-Apr-04 | Option Exercise | 21,969 | -- | -- | 2% 1.04M to 1.06M | |
14-Apr-04 10:00 PM View: | XTO Energy Inc. (XTO) | 14-Apr-04 | Grant | 30,000 | -- | -- | 3% 1.01M to 1.04M | |
14-Apr-04 10:00 PM View: | XTO Energy Inc. (XTO) | 13-Apr-04 | Payment of Exercise | 12,436 | $26.84 | $333,844.00 | (1%) 1.02M to 1.01M | (33%) |
14-Apr-04 10:00 PM View: | XTO Energy Inc. (XTO) | 13-Apr-04 | Option Exercise | 30,000 | -- | -- | 3% 993.85K to 1.02M | |
04-Mar-04 10:00 PM View: | XTO Energy Inc. (XTO) | 02-Mar-04 | Payment of Exercise | 27,181 | $31.78 | $863,948.00 | (3%) 822.12K to 794.94K | (12%) |
04-Mar-04 10:00 PM View: | XTO Energy Inc. (XTO) | 02-Mar-04 | Option Exercise | 65,575 | -- | -- | 9% 756.55K to 822.12K | |
01-Mar-04 10:00 PM View: | XTO Energy Inc. (XTO) | 27-Feb-04 | Payment of Exercise | 9,772 | $29.83 | $291,499.00 | (1%) 766.32K to 756.55K | (20%) |
01-Mar-04 10:00 PM View: | XTO Energy Inc. (XTO) | 27-Feb-04 | Option Exercise | 23,575 | -- | -- | 3% 742.75K to 766.32K |