| Company Holdings | All | COP | APC | BOKF | WES |
| Direct | Indirect Ownership | Total | |
| Shares | 225,288 | 5,700 | 230,988 |
| Value | $8,917,782.76 | $743,964.00 | $9,661,746.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COP | 12/17/2024 | AAP | 10,400 | Direct | COM | $97.80 | $1,017,160.56 | 38,000 |
| COP | 02/17/2023 | AAP | 4,800 | Direct | COM | $104.50 | $501,600.00 | 22,800 |
| COP | 02/17/2023 | AAP | 1,200 | Indirect | COM | $104.50 | $125,400.00 | 5,700 |
| COP | 08/09/2021 | AAP | 18,000 | Direct | COM | $55.50 | $998,989.20 | 18,000 |
| COP | 08/09/2021 | AAP | 4,500 | Indirect | COM | $55.50 | $249,750.00 | 4,500 |
| APC | 05/17/2017 | AAP | 19,300 | Direct | COM | $51.82 | $1,000,212.85 | 176,718 |
| BOKF | 09/04/2014 | AAP | 3,650 | Direct | COM | $67.88 | $247,745.94 | 3,670 |
| APC | 08/07/2014 | DDS | 194,743 | Direct | COM | $107.03 | $20,842,564.32 | 89,997 |
| APC | 08/06/2014 | DDS | 50,357 | Direct | COM | $108.00 | $5,438,656.71 | 89,997 |
| WES | 04/12/2012 | AAP | 900 | Direct | COM | $43.89 | $39,497.04 | 6,900 |
| APC | 03/04/2010 | DDS | 28,813 | Direct | COM | $70.11 | $2,020,154.34 | 60,586 |
| WES | 05/14/2008 | AAP | 6,000 | Direct | COM | $16.50 | $99,000.00 | 6,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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