Hotchkis & Wiley Capital Management LLC APACHE CORP Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-24,755,874 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	3,175,330 Added 14.71%	24,755,874 $351 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,094,500 Added 16.74%	21,580,544 $204 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4,047,700 Added 28.03%	18,486,044 $250 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,418,722 Reduced 8.95%	14,438,344 $60.4 Million
Q4 2019 Feb 13, 2020	BUY	N/A	876,050 Added 5.85%	15,857,066 $406 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-494,720 Reduced 3.2%	14,981,016 $384 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-400,200 Reduced 2.52%	15,475,736 $448 Million
Q1 2019 May 14, 2019	SELL	N/A	-684,200 Reduced 4.13%	15,875,936 $550 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,017,831 Added 6.55%	16,560,136 $435 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-433,350 Reduced 2.71%	15,542,305 $741 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-64,330 Reduced 0.4%	15,975,655 $747 Million
Q1 2018 May 15, 2018	BUY	N/A	3,174,571 Added 24.68%	16,039,985 $617 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,621,500 Added 25.59%	12,865,414 $543 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,243,914	10,243,914 $469 Million

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