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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 4:29 PM View:  | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 12,877 | -- | -- | 16% 81.15K to 94.03K | |
| 20-Jan-21 4:29 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 78,802 | -- | -- | (84%) 94.03K to 15.23K | |
| 20-Jan-21 4:29 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Payment of Exercise | 15,229 | $69.35 | $1,056,130.00 | (100%) 15.23K to 0 | |
| 05-Jan-21 4:34 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 12,877 | -- | -- | 19% 68.28K to 81.15K | |
| 05-Jan-21 4:34 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 2,351 | $58.24 | $136,934.00 | (3%) 70.63K to 68.28K | (20%) |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 437 | $89.18 | $38,973.80 | (< 1%) 71.06K to 70.63K | 23% |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 9,400 | -- | -- | 15% 63.55K to 72.95K | |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 1,884 | $87.29 | $164,445.00 | (3%) 72.95K to 71.06K | 21% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 531 | $109.78 | $58,293.20 | (< 1%) 64.08K to 63.55K | 37% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 16,734 | -- | -- | 33% 51.06K to 67.79K | |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 3,712 | $103.56 | $384,415.00 | (5%) 67.79K to 64.08K | 34% |
| 24-Aug-18 4:14 PM View: | Concho Resources, Inc. (CXO) | 23-Aug-18 | Market Sale | 11,000 | $133.98 | $1,473,780.00 | (18%) 62.06K to 51.06K | 49% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 531 | $153.45 | $81,481.90 | (< 1%) 62.59K to 62.06K | 55% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 20,666 | -- | -- | 42% 48.89K to 69.55K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 6,964 | $151.41 | $1,054,440.00 | (10%) 69.55K to 62.59K | 55% |
| 18-May-17 7:14 PM View: | Concho Resources, Inc. (CXO) | 17-May-17 | Grant | 2,249 | -- | -- | 5% 46.64K to 48.89K |