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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-21 8:55 PM View:  | Devon Energy Corporation (DVN) | 22-Feb-21 | Disposition (other) | 16,058,900 | -- | -- | (11%) 147.9M to 131.84M | |
| 24-Feb-21 8:55 PM View: | Devon Energy Corporation (DVN) | 22-Feb-21 | Market Sale | 29,579,400 | $21.05 | $622,646,016.00 | (22%) 131.84M to 102.26M | (7%) |
| 11-Jan-21 9:08 PM View: | WPX Energy, Inc. (WPX) | 07-Jan-21 | Disposition | 152,911,008 | -- | -- | (100%) 152.91M to 0 | |
| 09-Jul-20 9:41 PM View: | WPX Energy, Inc. (WPX) | 09-Jul-20 | Grant | 1,380,900 | $10.46 | $14,444,200.00 | < 1% 151.53M to 152.91M | 3% |