Regentatlantic Capital LLC APACHE CORP Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	N/A	-33,070 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-1,371 Reduced 3.98%	33,070 $469,000
Q3 2020 Oct 13, 2020	SELL	N/A	-452 Reduced 1.3%	34,441 $326,000
Q2 2020 Aug 13, 2020	BUY	N/A	13,994 Added 66.96%	34,893 $471,000
Q1 2020 May 14, 2020	BUY	N/A	100 Added 0.48%	20,899 $87,000
Q3 2019 Oct 22, 2019	SELL	N/A	-388 Reduced 1.83%	20,799 $532,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,101 Added 5.48%	21,187 $614,000
Q1 2019 May 03, 2019	BUY	N/A	72 Added 0.36%	20,086 $696,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,245 Reduced 5.86%	20,014 $525,000
Q3 2018 Oct 30, 2018	BUY	N/A	28 Added 0.13%	21,259 $1.01 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,294 Added 6.49%	21,231 $993,000
Q1 2018 Apr 23, 2018	SELL	N/A	-29 Reduced 0.15%	19,937 $767,000
Q4 2017 Jan 23, 2018	SELL	N/A	-205 Reduced 1.02%	19,966 $843,000
Q3 2017 Oct 25, 2017	BUY	N/A	20,171	20,171 $924,000

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