Allianz Asset Management Gmb H APACHE CORP Transaction History

Allianz Asset Management Gmb H

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-23,054 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,269 Reduced 5.22%	23,054 $327,000
Q3 2020 Nov 13, 2020	BUY	N/A	6,940 Added 39.92%	24,323 $230,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,174 Reduced 29.21%	17,383 $235,000
Q1 2020 May 14, 2020	SELL	N/A	-331 Reduced 1.33%	24,557 $103,000
Q4 2019 Feb 13, 2020	SELL	N/A	-932 Reduced 3.61%	24,888 $637,000
Q3 2019 Nov 13, 2019	SELL	N/A	-23,262 Reduced 47.39%	25,820 $661,000
Q2 2019 Aug 08, 2019	BUY	N/A	20,310 Added 70.59%	49,082 $1.42 Million
Q1 2019 May 13, 2019	BUY	N/A	4,175 Added 16.97%	28,772 $997,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,390 Added 119.48%	24,597 $646,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,577 Reduced 12.34%	11,207 $534,000
Q2 2018 Aug 13, 2018	SELL	N/A	-462 Reduced 3.49%	12,784 $598,000
Q1 2018 May 14, 2018	SELL	N/A	-340,379 Reduced 96.25%	13,246 $509,000
Q4 2017 Feb 13, 2018	BUY	N/A	68,706 Added 24.11%	353,625 $14.9 Million
Q3 2017 Apr 17, 2019	SELL	N/A	-6,821 Reduced 2.34%	284,919 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,454,876 Reduced 83.3%	291,740 $13.4 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-11,496 Reduced 0.65%	1,746,616 $83.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-275,811 Reduced 13.56%	1,758,112 $84.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-28,417 Reduced 1.38%	2,033,923 $105 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,940,610 Added 1594.19%	2,062,340 $131 Million
Q3 2016 Apr 17, 2019	BUY	N/A	121,730	121,730 $7.77 Million

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