Occudo Quantitative Strategies LP Antero Midstream Corp Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $1 Million - $1.08 Million	87,655 New	87,655 $1.05 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $280,131 - $325,627	-28,614 Reduced 71.14%	11,610 $121,000
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $1.51 Million - $1.81 Million	-158,887 Reduced 79.8%	40,224 $434,000
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $709,424 - $860,929	80,161 Added 67.39%	199,111 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $145,818 - $185,512	16,202 Added 15.77%	118,950 $1.08 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $556,818 - $693,157	60,327 Added 142.21%	102,748 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $270,799 - $341,569	-29,244 Reduced 40.81%	42,421 $411,000
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $288,831 - $353,569	33,199 Added 86.31%	71,665 $747,000
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $319,652 - $405,431	38,466 New	38,466 $400,000
Q1 2021 May 14, 2021	SELL	$7.63 - $9.58 $346,226 - $434,711	-45,377 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $235,506 - $382,981	45,377 New	45,377 $350,000

467

257M

2.08M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.67B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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