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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | WPX ENERGY, INC. | WPX | 0 | -344,353 | 0 | -1,687,000 | |
| 09/30/2020 | WPX ENERGY, INC. | WPX | 344,353 | -405,647 | 1,687,000 | -3,098,000 | $4.90 |
| 06/30/2020 | WPX ENERGY, INC. | WPX | 750,000 | 750,000 | 4,785,000 | 4,785,000 | $6.38 |
| 12/31/2019 | WPX ENERGY, INC. | WPX | 0 | -253,000 | 0 | -2,679,000 | |
| 09/30/2019 | WPX ENERGY, INC. | WPX | 253,000 | 253,000 | 2,679,000 | 2,679,000 | $10.59 |
| 12/31/2018 | WPX ENERGY, INC. | WPX | 0 | -210,000 | 0 | -4,225,000 | |
| 09/30/2018 | WPX ENERGY, INC. | WPX | 210,000 | 132,198 | 4,225,000 | 2,822,000 | $20.12 |
| 06/30/2018 | WPX ENERGY, INC. | WPX | 77,802 | -1,151,500 | 1,403,000 | -16,766,000 | $18.03 |
| 03/31/2018 | WPX ENERGY, INC. | WPX | 1,229,302 | 206,000 | 18,169,000 | 3,771,000 | $14.78 |
| 12/31/2017 | WPX ENERGY, INC. | WPX | 1,023,302 | 727,302 | 14,398,000 | 10,994,000 | $14.07 |
| 09/30/2017 | WPX ENERGY, INC. | WPX | 296,000 | 296,000 | 3,404,000 | 3,404,000 | $11.50 |
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