Colony Group LLC APACHE CORPORATION Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 21, 2021
SELL
N/A
-13,009 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-3,286 Reduced 20.17%
13,009 $185,000
Q3 2020

Nov 17, 2020
SELL
N/A
-528 Reduced 3.14%
16,295 $154,000
Q2 2020

Aug 13, 2020
SELL
N/A
-42,468 Reduced 71.63%
16,823 $227,000
Q1 2020

May 18, 2020
BUY
N/A
2,008 Added 3.51%
59,291 $248,000
Q4 2019

Feb 18, 2020
SELL
N/A
-9,455 Reduced 14.17%
57,283 $1.47 Million
Q3 2019

Nov 26, 2019
SELL
N/A
-2,233 Reduced 3.24%
66,738 $1.71 Million
Q2 2019

Aug 19, 2019
BUY
N/A
19,463 Added 39.31%
68,971 $2 Million
Q1 2019

May 15, 2019
BUY
N/A
40,208 Added 432.34%
49,508 $1.72 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-28,209 Reduced 75.21%
9,300 $244,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,020 Added 2.8%
37,509 $1.79 Million
Q2 2018

Aug 15, 2018
BUY
N/A
36,489 New
36,489 $1.71 Million
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