Dodge & Cox Apache Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-52,194,876 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-111,370 Reduced 0.21%	52,194,876 $741 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,968,866 Reduced 3.63%	52,306,246 $495 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-466,545 Reduced 0.85%	54,275,112 $733 Million
Q1 2020 May 14, 2020	SELL	N/A	-347,706 Reduced 0.63%	54,741,657 $229 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-315,384 Reduced 0.57%	55,089,363 $1.41 Billion
Q3 2019 Nov 13, 2019	SELL	N/A	-88,942 Reduced 0.16%	55,404,747 $1.42 Billion
Q2 2019 Aug 13, 2019	BUY	N/A	145,554 Added 0.26%	55,493,689 $1.61 Billion
Q1 2019 May 14, 2019	BUY	N/A	2,964,498 Added 5.66%	55,348,135 $1.92 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	12,781,961 Added 32.28%	52,383,637 $1.38 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	415,850 Added 1.06%	39,601,676 $1.89 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	2,206,829 Added 5.97%	39,185,826 $1.83 Billion
Q1 2018 May 14, 2018	BUY	N/A	5,635,752 Added 17.98%	36,978,997 $1.42 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	1,404,266 Added 4.69%	31,343,245 $1.32 Billion
Q3 2017 Nov 13, 2017	BUY	N/A	29,938,979	29,938,979 $1.37 Billion

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