David A. Siegel APACHE CORP Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,158,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	31,000 Added 2.75%	1,158,300 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-320,600 Reduced 22.14%	1,127,300 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-76,200 Reduced 5.0%	1,447,900 $19.5 Million
Q1 2020 May 15, 2020	BUY	N/A	342,700 Added 29.01%	1,524,100 $6.37 Million

Q4 2019 Feb 14, 2020	BUY	N/A	331,800 Added 39.05%	1,181,400 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-130,200 Reduced 13.29%	849,600 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-111,800 Reduced 10.24%	979,800 $28.4 Million
Q1 2019 May 15, 2019	BUY	N/A	179,400 Added 19.67%	1,091,600 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	403,674 Added 79.38%	912,200 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,500 Reduced 9.36%	508,526 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45,200 Reduced 7.46%	561,026 $26.2 Million
Q1 2018 May 15, 2018	BUY	N/A	220,900 Added 57.33%	606,226 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	92,500 Added 31.59%	385,326 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	292,826	292,826 $13.4 Million

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