| April 28, 2026 |
WMB
|
A |
3,415 |
$73.04 |
$249,432 |
24,783
Direct
|
+15.98%
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| April 29, 2025 |
WMB
|
A |
3,100 |
$59.67 |
$184,977 |
21,368
Direct
|
+16.97%
|
Acquired |
24.9%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
DVN
|
F |
10,702 |
$34.26 |
$366,651 |
1,970,737
Direct
|
-0.54%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
DVN
|
F |
6,768 |
$34.26 |
$231,872 |
1,981,439
Direct
|
-0.34%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
DVN
|
F |
7,390 |
$34.26 |
$253,181 |
1,988,207
Direct
|
-0.37%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
DVN
|
F |
19,558 |
$34.26 |
$670,057 |
1,995,597
Direct
|
-0.97%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
DVN
|
F |
33,253 |
$34.26 |
$1,139,248 |
2,015,155
Direct
|
-1.62%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
DVN
|
A |
75,402 |
— |
— |
2,048,408
Direct
|
+3.82%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2024 |
WMB
|
A |
4,823 |
— |
— |
16,584
Direct
|
+41.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2024 |
DVN
|
P |
15,000 |
$44.42 |
$666,300 |
1,973,006
Direct
|
+0.77%
|
Acquired |
9.3%
(price as of 2026-08-19)
|
| March 1, 2024 |
DVN
|
M |
42,582 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2024 |
DVN
|
F |
41,049 |
$44.39 |
$1,822,165 |
1,958,006
Direct
|
-2.05%
|
Disposed |
9.4%
(price as of 2026-08-19)
|
| March 1, 2024 |
DVN
|
M |
42,582 |
$41.53 |
$1,768,430 |
1,999,055
Direct
|
+2.18%
|
Acquired |
16.9%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
DVN
|
A |
97,065 |
— |
— |
1,956,473
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
DVN
|
F |
6,767 |
$42.24 |
$285,838 |
1,859,408
Direct
|
-0.36%
|
Disposed |
15.0%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
DVN
|
F |
7,390 |
$42.24 |
$312,154 |
1,866,175
Direct
|
-0.39%
|
Disposed |
15.0%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
DVN
|
F |
19,558 |
$42.24 |
$826,130 |
1,873,565
Direct
|
-1.03%
|
Disposed |
15.0%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
DVN
|
F |
167,136 |
$42.24 |
$7,059,825 |
1,893,123
Direct
|
-8.11%
|
Disposed |
15.0%
(price as of 2026-08-19)
|
| Jan. 23, 2024 |
DVN
|
A |
378,991 |
— |
— |
2,060,259
Direct
|
+22.54%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2023 |
DVN
|
G |
65,792 |
— |
— |
1,681,268
Direct
|
-3.77%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 10, 2023 |
DVN
|
G |
14,978 |
— |
— |
1,747,060
Direct
|
-0.85%
|
Disposed |
(price as of 2026-08-19)
|
| April 25, 2023 |
WMB
|
A |
5,847 |
— |
— |
11,761
Direct
|
+98.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2023 |
DVN
|
P |
7,500 |
$50.30 |
$377,250 |
1,762,038
Direct
|
+0.43%
|
Acquired |
-3.5%
(price as of 2026-08-19)
|
| March 9, 2023 |
DVN
|
F |
57,884 |
$52.98 |
$3,066,694 |
1,754,538
Direct
|
-3.19%
|
Disposed |
-8.4%
(price as of 2026-08-19)
|
| March 9, 2023 |
DVN
|
F |
15,436 |
$52.98 |
$817,799 |
1,812,422
Direct
|
-0.84%
|
Disposed |
-8.4%
(price as of 2026-08-19)
|
| March 2, 2023 |
DVN
|
F |
22,811 |
$55.70 |
$1,270,573 |
1,956,166
Direct
|
-1.15%
|
Disposed |
-12.8%
(price as of 2026-08-19)
|
| March 2, 2023 |
DVN
|
F |
128,308 |
$55.70 |
$7,146,756 |
1,827,858
Direct
|
-6.56%
|
Disposed |
-12.8%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
DVN
|
P |
5,000 |
$53.00 |
$265,000 |
1,978,977
Direct
|
+0.25%
|
Acquired |
-8.4%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
DVN
|
P |
10,000 |
$53.28 |
$532,800 |
1,973,977
Direct
|
+0.51%
|
Acquired |
-8.9%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
DVN
|
A |
61,379 |
— |
— |
1,963,977
Direct
|
+3.23%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
DVN
|
F |
7,390 |
$63.54 |
$469,561 |
1,902,598
Direct
|
-0.39%
|
Disposed |
-23.6%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
DVN
|
F |
19,558 |
$63.54 |
$1,242,715 |
1,909,988
Direct
|
-1.01%
|
Disposed |
-23.6%
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
DVN
|
M |
20,000 |
— |
— |
42,582
Direct
|
-31.96%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
DVN
|
M |
20,000 |
$41.53 |
$830,600 |
2,022,708
Direct
|
+1.00%
|
Acquired |
16.9%
(price as of 2026-08-19)
|
| Aug. 15, 2022 |
DVN
|
G |
75,036 |
— |
— |
1,929,546
Direct
|
-3.74%
|
Disposed |
(price as of 2026-08-19)
|
| April 26, 2022 |
WMB
|
A |
5,101 |
— |
— |
5,914
Direct
|
+627.43%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2022 |
WMB
|
A |
813 |
— |
— |
813
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2022 |
DVN
|
G |
18,126 |
— |
— |
2,004,582
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-19)
|
| March 9, 2022 |
DVN
|
F |
15,436 |
$58.94 |
$909,798 |
2,002,708
Direct
|
-0.76%
|
Disposed |
-17.6%
(price as of 2026-08-19)
|
| March 2, 2022 |
DVN
|
F |
22,811 |
$58.65 |
$1,337,865 |
2,018,144
Direct
|
-1.12%
|
Disposed |
-17.2%
(price as of 2026-08-19)
|
| March 1, 2022 |
DVN
|
F |
141,462 |
$59.25 |
$8,381,624 |
2,040,955
Direct
|
-6.48%
|
Disposed |
-18.1%
(price as of 2026-08-19)
|
| March 1, 2022 |
DVN
|
F |
17,964 |
$59.25 |
$1,064,367 |
2,182,417
Direct
|
-0.82%
|
Disposed |
-18.1%
(price as of 2026-08-19)
|
| Feb. 10, 2022 |
DVN
|
A |
67,025 |
— |
— |
2,200,381
Direct
|
+3.14%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2022 |
DVN
|
F |
19,558 |
$52.22 |
$1,021,319 |
2,133,356
Direct
|
-0.91%
|
Disposed |
-7.0%
(price as of 2026-08-19)
|
| March 10, 2021 |
DVN
|
F |
15,523 |
$23.83 |
$369,913 |
2,152,914
Direct
|
-0.72%
|
Disposed |
103.8%
(price as of 2026-08-19)
|
| March 2, 2021 |
DVN
|
F |
128,851 |
$22.48 |
$2,896,570 |
2,168,437
Direct
|
-5.61%
|
Disposed |
116.0%
(price as of 2026-08-19)
|
| March 2, 2021 |
DVN
|
F |
22,940 |
$22.48 |
$515,691 |
2,297,288
Direct
|
-0.99%
|
Disposed |
116.0%
(price as of 2026-08-19)
|
| March 1, 2021 |
DVN
|
F |
13,506 |
$22.40 |
$302,534 |
2,320,228
Direct
|
-0.58%
|
Disposed |
116.8%
(price as of 2026-08-19)
|
| Feb. 10, 2021 |
DVN
|
A |
177,395 |
— |
— |
2,333,734
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
62,582 |
— |
— |
62,582
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
131,255 |
— |
— |
2,156,339
Direct
|
+6.48%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
290,946 |
— |
— |
2,025,084
Direct
|
+16.78%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
320,775 |
— |
— |
1,734,138
Direct
|
+22.70%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
290,531 |
— |
— |
1,413,363
Direct
|
+25.87%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
105,004 |
— |
— |
1,122,832
Direct
|
+10.32%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
155,172 |
— |
— |
1,017,828
Direct
|
+17.99%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
81,467 |
— |
— |
862,656
Direct
|
+10.43%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2021 |
DVN
|
A |
781,189 |
— |
— |
781,189
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|