Capital Fund Management S.A. APACHE CORP Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-144,385 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-57,006 Reduced 28.31%	144,385 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-125,529 Reduced 38.4%	201,391 $5.16 Million
Q2 2019 Aug 12, 2019	BUY	N/A	24,700 Added 8.17%	326,920 $9.47 Million
Q1 2019 May 13, 2019	BUY	N/A	293,188 Added 3246.1%	302,220 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-143,057 Reduced 94.06%	9,032 $237,000
Q1 2018 May 15, 2018	BUY	N/A	133,528 Added 719.4%	152,089 $5.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,561	18,561 $784,000

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