6/3/22 16:15 | 6/1/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kimmeridge Energy Management Company, LLC | NY | T | | S | -368,225 | 56.65 | 0 | -6,500 | -56 | 5,201 | I | | | | | | | | | | | | | | |
4/19/22 21:36 | 4/18/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | H | Former 1 | S | -12,399 | 62.00 | 0 | -200 | -3 | 5,935 | I | | | | | | | | | | | | | | |
4/19/22 21:32 | 4/18/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bpp Holdco LLC | NY | H | Former 1 | S | -12,399 | 62.00 | 0 | -200 | -3 | 5,935 | I | | | | | | | | | | | | | | |
4/18/22 21:14 | 4/14/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -11,896 | 61.61 | 0 | -193 | -3 | 6,135 | I | | | | | | | | | | | | | | |
4/18/22 21:06 | 4/14/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bpp Holdco LLC | NY | T | | S | -11,896 | 61.61 | 0 | -193 | -3 | 6,135 | I | | | | | | | | | | | | | | |
4/14/22 17:06 | 4/12/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -15,460 | 61.84 | 0 | -250 | -4 | 6,328 | I | | | | | | | | | | | | | | |
4/14/22 17:02 | 4/12/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bpp Holdco LLC | NY | T | | S.m | -15,460 | 61.84 | 0 | -250 | -4 | 6,328 | I | | | | | | | | | | | | | | |
4/11/22 17:37 | 4/7/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -13,834 | 62.07 | 0 | -223 | -3 | 6,578 | I | | | | | | | | | | | | | | |
4/11/22 17:35 | 4/7/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bpp Holdco LLC | NY | T | | S.m | -13,834 | 62.07 | 0 | -223 | -3 | 6,578 | I | | | | | | | | | | | | | | |
4/7/22 18:17 | 4/5/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -1,190 | 63.55 | 0 | -19 | 0 | 6,801 | I | | | | | | | | | | | | | | |
4/7/22 18:15 | 4/5/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bpp Holdco LLC | NY | T | | S.m | -1,190 | 63.55 | 0 | -19 | 0 | 6,801 | I | | | | | | | | | | | | | | |
4/5/22 21:46 | 4/1/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -1,547 | 61.38 | 0 | -25 | 0 | 6,820 | I | | | | | | | | | | | | | | |
4/5/22 21:41 | 4/1/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Primexx Energy Partners, Ltd | NY | T | | S | -1,547 | 61.38 | 0 | -25 | 0 | 6,820 | I | | | | | | | | | | | | | | |
3/29/22 21:02 | 3/25/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S | -8,045 | 61.89 | 0 | -130 | -7 | 1,869 | I | | | | | | | | | | | | | | |
3/29/22 21:01 | 3/25/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Primexx Energy Partners, Ltd | NY | T | | S | -8,045 | 61.89 | 0 | -130 | -7 | 1,869 | I | | | | | | | | | | | | | | |
3/14/22 18:40 | 3/10/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -3,294 | 60.30 | 0 | -55 | -3 | 1,904 | I | | | | | | | | | | | | | | |
3/14/22 18:39 | 3/10/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Primexx Energy Partners, Ltd | NY | T | | S.m | -3,294 | 60.30 | 0 | -55 | -3 | 1,904 | I | | | | | | | | | | | | | | |
3/10/22 16:56 | 3/8/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -33,847 | 64.17 | 0 | -527 | -22 | 1,918 | I | | | | | | | | | | | | | | |
3/10/22 16:53 | 3/8/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Primexx Energy Partners, Ltd | NY | T | | S.m | -33,847 | 64.17 | 0 | -527 | -22 | 1,918 | I | | | | | | | | | | | | | | |
3/8/22 21:07 | 3/4/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -29,189 | 60.78 | 0 | -480 | -19 | 2,059 | I | | | | | | | | | | | | | | |
3/8/22 21:04 | 3/4/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Primexx Energy Partners, Ltd | NY | T | | S.m | -29,189 | 60.78 | 0 | -480 | -19 | 2,059 | I | | | | | | | | | | | | | | |
3/3/22 21:09 | 3/1/22 | CPE | Financ | InvAdv | Investment Advice | Blackstone Holdings III L.P. | NY | T | | S.m | -8,153 | 60.73 | 0 | -134 | -6 | 2,188 | I | | | | | | | | | | | | | | |
3/3/22 21:08 | 3/1/22 | CPE | Energy | OilPrd | Crude Petroleum & Natural Gas | Primexx Energy Partners, Ltd | NY | T | | S.m | -8,153 | 60.73 | 0 | -134 | -6 | 2,188 | I | | | | | | | | | | | | | | |