Dupont Capital Management Corp APACHE CORP Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	N/A	-43,100 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	N/A	-52 Reduced 0.12%	43,100 $612,000
Q3 2020 Oct 29, 2020	SELL	N/A	-4,610 Reduced 9.65%	43,152 $409,000
Q2 2020 Jul 24, 2020	BUY	N/A	25,962 Added 119.09%	47,762 $645,000
Q1 2020 Apr 29, 2020	BUY	N/A	9,000 Added 70.31%	21,800 $91,000
Q2 2019 Jul 30, 2019	SELL	N/A	-14,127 Reduced 52.46%	12,800 $371,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,700 Added 11.14%	26,927 $933,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,965 Added 40.35%	24,227 $636,000
Q3 2018 Nov 05, 2018	SELL	N/A	-425 Reduced 2.4%	17,262 $823,000
Q2 2018 Jul 30, 2018	BUY	N/A	2,208 Added 14.26%	17,687 $827,000
Q1 2018 May 02, 2018	BUY	N/A	2,531 Added 19.55%	15,479 $596,000
Q4 2017 Jan 31, 2018	BUY	N/A	4,543 Added 54.05%	12,948 $547,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,405	8,405 $385,000

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