Kornitzer Capital Management Inc APACHE CORP Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	N/A	-1,199,790 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-29,850 Reduced 2.43%	1,199,790 $17 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-29,065 Reduced 2.31%	1,229,640 $11.6 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-98,842 Reduced 7.28%	1,258,705 $17 Million
Q1 2020 Apr 30, 2020	BUY	N/A	3,189 Added 0.24%	1,357,547 $5.68 Million
Q4 2019 Jan 31, 2020	BUY	N/A	165,813 Added 13.95%	1,354,358 $34.7 Million
Q3 2019 Nov 04, 2019	BUY	N/A	11,805 Added 1.0%	1,188,545 $30.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	212,650 Added 22.06%	1,176,740 $34.1 Million
Q1 2019 May 01, 2019	BUY	N/A	36,745 Added 3.96%	964,090 $33.4 Million
Q4 2018 Jan 31, 2019	BUY	N/A	53,200 Added 6.09%	927,345 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,859 Added 1.85%	874,145 $41.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	51,161 Added 6.34%	858,286 $40.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	134,445 Added 19.99%	807,125 $31.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	149,955 Added 28.69%	672,680 $28.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	522,725	522,725 $23.9 Million

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