Pro Share Advisors LLC APACHE CORP Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-90,273 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-2,499 Reduced 2.69%	90,273 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,084 Added 9.55%	92,772 $879,000
Q2 2020 Aug 03, 2020	BUY	N/A	26,571 Added 45.72%	84,688 $1.14 Million
Q1 2020 May 15, 2020	SELL	N/A	-18,159 Reduced 23.81%	58,117 $243,000
Q4 2019 Feb 12, 2020	BUY	N/A	9,635 Added 14.46%	76,276 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,154 Added 4.97%	66,641 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-69,975 Reduced 52.43%	63,487 $1.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,477 Reduced 12.74%	133,462 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,364 Added 140.56%	152,939 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,202 Reduced 20.31%	63,575 $3.03 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-73,798 Reduced 48.05%	79,777 $3.73 Million
Q1 2018 May 14, 2018	BUY	N/A	8,507 Added 5.86%	153,575 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,341 Added 13.58%	145,068 $6.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,744 Added 102.8%	127,727 $5.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,983	62,983 $3.02 Million

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