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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CONCHO RESOURCES INC | CXO | 0 | -166,123 | 0 | -14,547,000 | |
| 12/31/2019 | CONCHO RESOURCES INC | CXO | 166,123 | -38,342 | 14,547,000 | 664,000 | $87.57 |
| 09/30/2019 | CONCHO RESOURCES INC | CXO | 204,465 | 3,133 | 13,883,000 | -6,890,000 | $67.90 |
| 06/30/2019 | CONCHO RESOURCES INC | CXO | 201,332 | 62,116 | 20,773,000 | 5,326,000 | $103.18 |
| 03/31/2019 | CONCHO RESOURCES INC | CXO | 139,216 | -2,758 | 15,447,000 | 853,000 | $110.96 |
| 12/31/2018 | CONCHO RESOURCES INC | CXO | 141,974 | 141,974 | 14,594,000 | 14,594,000 | $102.79 |
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