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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 4:34 PM View:  | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 42,236 | -- | -- | 20% 208.16K to 250.39K | |
| 20-Jan-21 4:34 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 250,394 | -- | -- | (100%) 250.39K to 0 | |
| 05-Jan-21 10:00 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 28,157 | -- | -- | 16% 180.0K to 208.16K | |
| 05-Jan-21 10:00 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 5,656 | $58.24 | $329,434.00 | (3%) 185.66K to 180.0K | (20%) |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 1,591 | $89.18 | $141,893.00 | (< 1%) 187.25K to 185.66K | 23% |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 21,681 | -- | -- | 13% 170.6K to 192.29K | |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 5,038 | $87.29 | $439,742.00 | (3%) 192.29K to 187.25K | 21% |
| 07-Aug-19 5:07 PM View: | Concho Resources, Inc. (CXO) | 07-Aug-19 | Market Purchase | 10,000 | $65.40 | $654,000.00 | 6% 160.6K to 170.6K | 5% |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 1,591 | $109.78 | $174,660.00 | (< 1%) 162.2K to 160.6K | 37% |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 63,737 | -- | -- | 57% 112.19K to 175.92K | |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 13,726 | $103.56 | $1,421,460.00 | (8%) 175.92K to 162.2K | 34% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 1,591 | $153.45 | $244,139.00 | (1%) 113.78K to 112.19K | 55% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 60,502 | -- | -- | 82% 74.2K to 134.7K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 20,927 | $151.41 | $3,168,610.00 | (16%) 134.7K to 113.78K | 55% |
| 20-Mar-17 7:56 PM View: | Concho Resources, Inc. (CXO) | 19-Mar-17 | Payment of Exercise | 14,130 | $130.99 | $1,850,820.00 | (16%) 88.33K to 74.2K | 48% |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-17 | Payment of Exercise | 1,196 | $135.70 | $162,291.00 | (1%) 89.53K to 88.33K | 49% |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Grant | 11,972 | -- | -- | 15% 78.7K to 90.67K | |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Payment of Exercise | 1,142 | $133.65 | $152,628.00 | (1%) 90.67K to 89.53K | 49% |
| 05-Jan-16 4:56 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Grant | 16,167 | -- | -- | 26% 62.53K to 78.7K | |
| 05-Jan-16 4:56 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-16 | Payment of Exercise | 1,156 | $92.79 | $107,259.00 | (2%) 63.69K to 62.53K | 26% |
| 05-Jan-15 5:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Grant | 16,030 | -- | -- | 34% 47.66K to 63.69K | |
| 21-Mar-14 5:49 PM View: | Concho Resources, Inc. (CXO) | 19-Mar-14 | Grant | 33,682 | -- | -- | 241% 13.97K to 47.66K | |
| 04-Jan-13 8:25 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-13 | Disposition | 34,007 | -- | -- | (62%) 54.63K to 20.62K | |
| 04-Jan-13 8:25 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-13 | Payment of Exercise | 3,388 | $81.17 | $274,987.00 | (16%) 20.62K to 17.23K | 15% |
| 04-Jan-13 8:25 PM View: | Concho Resources, Inc. (CXO) | 07-Dec-12 | Gift | 3,020 | -- | -- | (5%) 57.65K to 54.63K | |
| 14-Mar-12 2:20 PM View: | Concho Resources, Inc. (CXO) | 13-Mar-12 | Option Exercise | 109,817 | $13.52 | $1,485,270.00 | 146% 75.15K to 184.96K | |
| 14-Mar-12 2:20 PM View: | Concho Resources, Inc. (CXO) | 13-Mar-12 | Market Option Sale | 127,317 | $99.07 | $12,613,500.00 | (69%) 184.96K to 57.65K | 34% |
| 14-Mar-12 2:20 PM View: | Concho Resources, Inc. (CXO) | 12-Mar-12 | Option Exercise | 17,500 | $21.84 | $382,200.00 | 30% 57.65K to 75.15K | |
| 27-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 26-Feb-12 | Payment of Exercise | 624 | $112.82 | $70,399.70 | (1%) 58.27K to 57.65K | 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%) 58.85K to 58.27K | 41% |
| 23-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-12 | Payment of Exercise | 545 | $115.46 | $62,925.70 | (< 1%) 59.4K to 58.85K | 43% |
| 23-Feb-12 6:05 PM View: | Concho Resources, Inc. (CXO) | 21-Feb-12 | Grant | 12,157 | -- | -- | 26% 47.24K to 59.4K | |
| 03-Mar-11 7:19 PM View: | Concho Resources, Inc. (CXO) | 01-Mar-11 | Option Exercise | 67,500 | $15.18 | $1,024,700.00 | 143% 47.24K to 114.74K | |
| 03-Mar-11 7:19 PM View: | Concho Resources, Inc. (CXO) | 01-Mar-11 | Market Option Sale | 67,500 | $106.29 | $7,174,830.00 | (59%) 114.74K to 47.24K | 38% |
| 01-Mar-11 5:13 PM View: | Concho Resources, Inc. (CXO) | 26-Feb-11 | Payment of Exercise | 487 | $108.25 | $52,717.80 | (1%) 47.73K to 47.24K | 39% |
| 24-Feb-11 8:11 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-11 | Payment of Exercise | 607 | $107.94 | $65,519.60 | (1%) 48.33K to 47.73K | 39% |
| 24-Feb-11 8:11 PM View: | Concho Resources, Inc. (CXO) | 22-Feb-11 | Grant | 7,880 | -- | -- | 19% 40.45K to 48.33K | |
| 12-Oct-10 5:05 PM View: | Concho Resources, Inc. (CXO) | 07-Oct-10 | Grant | 21,850 | -- | -- | 117% 18.6K to 40.45K | |
| 02-Mar-10 1:24 PM View: | Concho Resources, Inc. (CXO) | 26-Feb-10 | Payment of Exercise | 567 | $46.75 | $26,507.20 | (3%) 19.17K to 18.6K | (40%) |
| 26-Feb-10 2:44 PM View: | Concho Resources, Inc. (CXO) | 23-Feb-10 | Grant | 8,798 | -- | -- | 85% 10.37K to 19.17K | |
| 06-Aug-09 3:28 PM View: | Concho Resources, Inc. (CXO) | 04-Aug-09 | Payment of Exercise | 1,716 | $32.18 | $55,220.90 | (14%) 12.09K to 10.37K | (103%) |
| 21-May-09 11:58 AM View: | Concho Resources, Inc. (CXO) | 19-May-09 | Option Exercise | 50,000 | $12.85 | $642,500.00 | 414% 12.09K to 62.09K | |
| 21-May-09 11:58 AM View: | Concho Resources, Inc. (CXO) | 19-May-09 | Market Option Sale | 50,000 | $29.83 | $1,491,500.00 | (81%) 62.09K to 12.09K | (142%) |
| 02-Mar-09 5:35 PM View: | Concho Resources, Inc. (CXO) | 26-Feb-09 | Grant | 7,353 | -- | -- | 155% 4.74K to 12.09K |