Clifford Swan Investment Counsel LLC Apache Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-41,529 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-550 Reduced 1.31%	41,529 $589,000
Q3 2020 Oct 30, 2020	SELL	N/A	-122,612 Reduced 74.45%	42,079 $398,000
Q2 2020 Aug 06, 2020	SELL	N/A	-48,825 Reduced 22.87%	164,691 $2.22 Million
Q1 2020 Apr 09, 2020	BUY	N/A	137,550 Added 181.07%	213,516 $892,000
Q4 2019 Jan 30, 2020	SELL	N/A	-3,800 Reduced 4.76%	75,966 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,546 Added 7.47%	79,766 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,900 Reduced 19.43%	74,220 $2.15 Million
Q1 2019 May 14, 2019	SELL	N/A	-113 Reduced 0.12%	92,120 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,820 Added 45.45%	92,233 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-600 Reduced 0.94%	63,413 $3.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,024 Added 18.57%	64,013 $2.99 Million
Q1 2018 May 09, 2018	BUY	N/A	2,965 Added 5.81%	53,989 $2.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,350 Reduced 15.49%	51,024 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,426 Added 6.02%	60,374 $2.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,948	56,948 $2.73 Million

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