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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | WPX ENERGY, INC. | WPX | 0 | -3,135,900 | 0 | -63,094,000 | |
| 09/30/2018 | WPX ENERGY, INC. | WPX | 3,135,900 | 3,135,900 | 63,094,000 | 63,094,000 | $20.12 |
| 03/31/2012 | WPX ENERGY, INC. | WPX | 0 | -700,000 | 0 | -12,719,000 | |
| 12/31/2011 | WPX ENERGY, INC. | WPX | 700,000 | 700,000 | 12,719,000 | 12,719,000 | $18.17 |
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