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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-21 4:33 PM View:  | Penn Virginia Corp. (ROCC) | 02-Mar-21 | Grant | 8,147 | -- | -- | 60% 13.49K to 21.64K | |
| 09-Oct-20 4:17 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-20 | Payment of Exercise | 1,909 | $4.26 | $8,132.34 | (39%) 4.85K to 2.94K | |
| 09-Oct-20 4:17 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-20 | Option Exercise | 4,850 | -- | -- | 100% 0 to 4.85K | |
| 20-Mar-20 5:16 PM View: | Penn Virginia Corp. (ROCC) | 19-Mar-20 | Grant | 5,150 | -- | -- | 62% 8.34K to 13.49K | |
| 21-Dec-16 11:41 AM View: | Penn Virginia Corp. (ROCC) | 19-Dec-16 | Grant | 8,343 | -- | -- | 100% 0 to 8.34K | |
| 16-Mar-16 6:07 PM View: | Concho Resources, Inc. (CXO) | 16-Mar-16 | Market Sale (Planned) | 16,813 | $105.14 | $1,767,770.00 | (27%) 62.36K to 45.55K | 35% |
| 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%) 63.55K to 62.36K | 26% |
| 05-Jan-16 4:57 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Grant | 26,146 | -- | -- | 59% 44.55K to 70.69K | |
| 05-Jan-16 4:57 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Payment of Exercise | 7,146 | $91.33 | $652,644.00 | (10%) 70.69K to 63.55K | 25% |
| 05-Jan-16 4:57 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-16 | Payment of Exercise | 2,213 | $92.79 | $205,333.00 | (5%) 46.76K to 44.55K | 26% |
| 05-May-15 5:07 PM View: | Concho Resources, Inc. (CXO) | 01-May-15 | Market Sale (Planned) | 12,553 | $125.26 | $1,572,410.00 | (21%) 59.31K to 46.76K | 45% |
| 24-Feb-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-15 | Payment of Exercise | 406 | $117.51 | $47,709.10 | (< 1%) 59.72K to 59.31K | 42% |
| 24-Feb-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-15 | Payment of Exercise | 772 | $117.51 | $90,717.70 | (1%) 60.49K to 59.72K | 42% |
| 05-Jan-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Grant | 10,687 | -- | -- | 21% 51.28K to 61.97K | |
| 05-Jan-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Payment of Exercise | 1,478 | $99.99 | $147,785.00 | (2%) 61.97K to 60.49K | 31% |
| 08-Oct-14 7:35 PM View: | Concho Resources, Inc. (CXO) | 07-Oct-14 | Payment of Exercise | 9,167 | $116.06 | $1,063,920.00 | (15%) 60.45K to 51.28K | 41% |
| 02-Sep-14 7:35 PM View: | Concho Resources, Inc. (CXO) | 29-Aug-14 | Market Sale | 15,000 | $140.00 | $2,100,000.00 | (20%) 75.45K to 60.45K | 51% |
| 04-Aug-14 4:56 PM View: | Concho Resources, Inc. (CXO) | 02-Aug-14 | Payment of Exercise | 714 | $137.71 | $98,321.40 | (< 1%) 76.16K to 75.45K | 50% |
| 26-Feb-14 8:35 PM View: | Concho Resources, Inc. (CXO) | 26-Feb-14 | Market Sale | 5,000 | $119.42 | $597,100.00 | (6%) 81.16K to 76.16K | 42% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-14 | Payment of Exercise | 923 | $115.78 | $106,865.00 | (1%) 82.09K to 81.16K | 41% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-14 | Payment of Exercise | 591 | $115.78 | $68,426.00 | (< 1%) 82.68K to 82.09K | 41% |
| 24-Feb-14 7:07 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-14 | Payment of Exercise | 814 | $115.78 | $94,244.90 | (< 1%) 83.49K to 82.68K | 41% |
| 06-Jan-14 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-14 | Grant | 9,672 | -- | -- | 13% 74.63K to 84.3K | |
| 06-Jan-14 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-14 | Payment of Exercise | 812 | $105.13 | $85,365.60 | (< 1%) 84.3K to 83.49K | 35% |
| 06-Aug-13 4:49 PM View: | Concho Resources, Inc. (CXO) | 02-Aug-13 | Payment of Exercise | 714 | $95.14 | $67,933.50 | (< 1%) 75.35K to 74.63K | 28% |
| 15-Mar-13 9:42 AM View: | Concho Resources, Inc. (CXO) | 13-Mar-13 | Option Exercise | 3,272 | $20.40 | $66,748.80 | 4% 75.35K to 78.62K | |
| 15-Mar-13 9:42 AM View: | Concho Resources, Inc. (CXO) | 13-Mar-13 | Market Option Sale | 3,272 | $94.00 | $307,568.00 | (4%) 78.62K to 75.35K | 27% |
| 28-Feb-13 11:21 AM View: | Concho Resources, Inc. (CXO) | 26-Feb-13 | Payment of Exercise | 772 | $89.15 | $68,823.80 | (1%) 76.12K to 75.35K | 23% |
| 25-Feb-13 5:56 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-13 | Payment of Exercise | 602 | $94.97 | $57,174.90 | (< 1%) 76.72K to 76.12K | 28% |
| 25-Feb-13 5:56 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-13 | Payment of Exercise | 427 | $94.97 | $40,554.30 | (< 1%) 77.15K to 76.72K | 28% |
| 25-Feb-13 5:56 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-13 | Payment of Exercise | 773 | $93.05 | $71,927.70 | (< 1%) 77.92K to 77.15K | 26% |
| 04-Jan-13 6:15 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-13 | Grant | 11,115 | -- | -- | 17% 66.81K to 77.92K | |
| 03-Aug-12 8:40 PM View: | Concho Resources, Inc. (CXO) | 02-Aug-12 | Payment of Exercise | 621 | $86.78 | $53,890.40 | (< 1%) 67.43K to 66.81K | 24% |
| 13-Mar-12 3:10 PM View: | Concho Resources, Inc. (CXO) | 12-Mar-12 | Option Exercise | 14,937 | $30.51 | $455,777.00 | 22% 67.43K to 82.36K | |
| 13-Mar-12 3:10 PM View: | Concho Resources, Inc. (CXO) | 12-Mar-12 | Market Option Sale | 14,937 | $100.00 | $1,493,700.00 | (18%) 82.36K to 67.43K | 34% |
| 27-Feb-12 6:20 PM View: | Concho Resources, Inc. (CXO) | 26-Feb-12 | Payment of Exercise | 506 | $112.82 | $57,086.90 | (< 1%) 67.93K to 67.43K | 42% |
| 24-Feb-12 5:00 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-12 | Payment of Exercise | 582 | $110.78 | $64,474.00 | (< 1%) 68.51K to 67.93K | 41% |
| 23-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-12 | Payment of Exercise | 396 | $115.46 | $45,722.20 | (< 1%) 68.91K to 68.51K | 43% |
| 23-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-12 | Grant | 11,289 | -- | -- | 20% 57.62K to 68.91K | |
| 26-Aug-11 4:45 PM View: | Concho Resources, Inc. (CXO) | 25-Aug-11 | Payment of Exercise | 1,822 | $83.21 | $151,618.00 | (3%) 59.44K to 57.62K | 21% |
| 04-Aug-11 3:20 PM View: | Concho Resources, Inc. (CXO) | 02-Aug-11 | Grant | 5,107 | -- | -- | 9% 54.34K to 59.44K | |
| 02-Mar-11 4:27 PM View: | Concho Resources, Inc. (CXO) | 28-Feb-11 | Option Exercise | 3,272 | $20.40 | $66,748.80 | 6% 54.34K to 57.61K | |
| 02-Mar-11 4:27 PM View: | Concho Resources, Inc. (CXO) | 28-Feb-11 | Market Option Sale | 3,272 | $106.88 | $349,723.00 | (6%) 57.61K to 54.34K | 38% |
| 01-Mar-11 5:05 PM View: | Concho Resources, Inc. (CXO) | 26-Feb-11 | Payment of Exercise | 487 | $108.25 | $52,717.80 | (< 1%) 54.82K to 54.34K | 39% |
| 24-Feb-11 8:06 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-11 | Payment of Exercise | 593 | $107.94 | $64,008.40 | (1%) 55.42K to 54.82K | 39% |
| 24-Feb-11 8:06 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-11 | Grant | 5,629 | -- | -- | 11% 49.79K to 55.42K | |
| 02-Dec-10 9:20 PM View: | Concho Resources, Inc. (CXO) | 01-Dec-10 | Option Exercise | 26,608 | $31.76 | $844,991.00 | 53% 49.79K to 76.39K | |
| 02-Dec-10 9:20 PM View: | Concho Resources, Inc. (CXO) | 01-Dec-10 | Market Option Sale (Planned) | 26,608 | $83.28 | $2,215,830.00 | (35%) 76.39K to 49.79K | 21% |
| 12-Oct-10 5:03 PM View: | Concho Resources, Inc. (CXO) | 07-Oct-10 | Grant | 21,850 | -- | -- | 78% 27.94K to 49.79K | |
| 26-Aug-10 4:13 PM View: | Concho Resources, Inc. (CXO) | 25-Aug-10 | Payment of Exercise | 1,322 | $58.19 | $76,920.60 | (5%) 29.26K to 27.94K | (12%) |