GLNG 4/29/2016 Buy 10.0000 16.0000 0.00 160.00 10.0000 6/27/2016 Buy 10.0000 14.9700 0.00 149.70 20.0000 11/30/2016 Sell 10.0000 25.0700 0.00 250.70 10.0000
NFX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/21/2015 Buy 100.0000 30.2900 0.00 3,029.00 100.0000 1/6/2016 Buy 100.0000 30.3200 0.00 3,032.00 200.0000 2/19/2016 Buy 100.0000 21.4000 0.00 2,140.00 300.0000 11/30/2016 Sell 250.0000 45.4200 0.00 11,355.00 50.0000
MEMP 3/23/2016 Buy 50.0000 2.0700 0.00 103.50 50.0000 10/21/2016 Buy 50.0000 1.4400 0.00 72.00 100.0000 10/28/2016 Buy 100.0000 0.9900 0.00 99.00 200.0000 10/31/2016 Buy 200.0000 0.4800 0.00 96.00 400.0000 10/31/2016 Buy 200.0000 0.5900 0.00 118.00 600.0000 10/31/2016 Buy 200.0000 0.5300 0.00 106.00 800.0000 11/3/2016 Buy 200.0000 0.4000 0.00 80.00 1,000.0000 11/8/2016 Buy 200.0000 0.4064 0.00 81.28 1,200.0000 11/28/2016 Buy 250.0000 0.3560 0.00 89.00 1,450.0000 12/1/2016 Sell 1,250.0000 0.7500 0.00 900.00 200.0000
I'm holding 100 shares of DVN of the 500 shares I'd bought over the last ~ 11 months between ~ $18.60 - $31. I sold 400 of those shares in July at just under $38.
EOG Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/7/2015 Buy 100.0000 76.1900 0.00 7,619.00 100.0000 1/20/2016 Buy 100.0000 60.9800 0.00 6,098.00 200.0000 11/30/2016 Sell 100.0000 102.2600 0.00 10,226.00 100.0000
I certainly do not trust OPEC, which is at least partly why I used this opportunity to take some profits off the table. Another stock I have had a pretty good sized position in is FANG. I had purchased 400 shares in 100 share blocks late last year and early this year in the $60-80 range. I sold 300 of those shares a couple of months ago north of $105. Holding the other 100 for now. I've also got smaller amounts of a number of others - APC, APA, CHK, HAL, RIG, SLB, SDRL, etc.
Re MEMP 12/2/2016 Buy 200.0000 0.5100 0.00 102.00 400.0000 12/2/2016 Buy 200.0000 0.5700 0.00 114.00 600.0000 12/6/2016 Buy 200.0000 0.5600 0.00 112.00 800.0000 12/7/2016 Buy 200.0000 0.5151 0.00 103.02 1,000.0000 12/12/2016 Sell 850.0000 0.7000 0.00 595.00 150.0000 12/23/2016 Buy 500.0000 0.1705 0.00 85.25 650.0000 12/27/2016 Buy 500.0000 0.1601 0.00 80.05 1,150.0000 12/28/2016 Buy 500.0000 0.1627 0.00 81.35 1,650.0000 12/29/2016 Buy 600.0000 0.1350 0.00 81.00 2,250.0000 12/30/2016 Buy 750.0000 0.1247 0.00 93.53 3,000.0000 1/12/2017 Sell 2,500.0000 0.2300 0.00 575.00 500.0000