Hosking Partners LLP Apache Corporation Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-364,578 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-12,242 Reduced 3.25%	364,578 $5.17 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-13,053 Reduced 3.35%	376,820 $3.57 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-136,515 Reduced 25.93%	389,873 $5.26 Million
Q1 2020 May 15, 2020	BUY	N/A	333,078 Added 172.3%	526,388 $2.2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	101,826 Added 111.3%	193,310 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-4,367 Reduced 4.56%	91,484 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-561 Reduced 0.58%	95,851 $2.78 Million
Q1 2019 May 08, 2019	SELL	N/A	-540 Reduced 0.56%	96,412 $3.34 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,588 Reduced 3.57%	96,952 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,860 Reduced 2.77%	100,540 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	759 Added 0.74%	103,400 $4.83 Million
Q1 2018 May 10, 2018	BUY	N/A	4,768 Added 4.87%	102,641 $3.95 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,949 Added 7.64%	97,873 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	N/A	452 Added 0.5%	90,924 $4.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,472	90,472 $4.34 Million

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