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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | C&J Energy Services, Inc. | CJ | 0 | -3,585,863 | 0 | -38,476,000 | |
| 09/30/2019 | C&J Energy Services, Inc. | CJ | 3,585,863 | 584,741 | 38,476,000 | 3,123,000 | $10.73 |
| 06/30/2019 | C&J Energy Services, Inc. | CJ | 3,001,122 | 508,190 | 35,353,000 | -3,337,000 | $11.78 |
| 03/31/2019 | C&J Energy Services, Inc. | CJ | 2,492,932 | 1,320,597 | 38,690,000 | 22,863,000 | $15.52 |
| 12/31/2018 | C&J Energy Services, Inc. | CJ | 1,172,335 | 1,172,335 | 15,827,000 | 15,827,000 | $13.50 |
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