Sicart Associates LLC APACHE CORP Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-466,443 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	N/A	-344,675 Reduced 42.49%	466,443 $6.62 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-4,697 Reduced 0.58%	811,118 $7.68 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-40,350 Reduced 4.71%	815,815 $11 Million
Q1 2020 Apr 22, 2020	BUY	N/A	40,950 Added 5.02%	856,165 $3.58 Million
Q4 2019 Jan 30, 2020	BUY	N/A	83,905 Added 11.47%	815,215 $20.9 Million
Q3 2019 Oct 21, 2019	BUY	N/A	574,250 Added 365.62%	731,310 $18.7 Million
Q2 2019 Jul 23, 2019	BUY	N/A	21,935 Added 16.23%	157,060 $4.55 Million
Q1 2019 May 01, 2019	SELL	N/A	-300 Reduced 0.22%	135,125 $4.68 Million
Q4 2018 Jan 22, 2019	BUY	N/A	8,330 Added 6.55%	135,425 $3.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,330 Added 1.06%	127,095 $5.94 Million
Q1 2018 Apr 12, 2018	BUY	N/A	23,210 Added 22.63%	125,765 $4.84 Million
Q4 2017 Jan 17, 2018	BUY	N/A	34,140 Added 49.9%	102,555 $4.33 Million
Q3 2017 Nov 06, 2017	BUY	N/A	68,415	68,415 $3.13 Million

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