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CLEARBRIDGE, LLC > APA

DateNameTickerSharesChangeValueChangePrice
12/31/2018APACHE CORPAPA10,411-155,246273,000-7,624,000$26.22
09/30/2018APACHE CORPAPA165,657-1,062,9327,897,000-49,540,000$47.67
06/30/2018APACHE CORPAPA1,228,589-33,60757,437,0008,868,000$46.75
03/31/2018APACHE CORPAPA1,262,196-190,39448,569,000-12,759,000$38.48
12/31/2017APACHE CORPAPA1,452,590158,40861,328,0002,054,000$42.22
09/30/2017APACHE CORPAPA1,294,182-59,57859,274,000-5,612,000$45.80
06/30/2017APACHE CORPAPA1,353,760-6,18064,886,000-5,001,000$47.93
03/31/2017APACHE CORPAPA1,359,940151,84969,887,000-6,791,000$51.39
12/31/2016APACHE CORPAPA1,208,091-362,50276,678,000-23,636,000$63.47
09/30/2016APACHE CORPAPA1,570,593217,330100,314,00024,978,000$63.87
06/30/2016APACHE CORPAPA1,353,2631,353,26375,336,00075,336,000$55.67
03/31/2016APACHE CORPAPA1,885,6482,42092,038,0008,291,000$48.81
12/31/2015APACHE CORPAPA1,883,228-345,17083,747,000-3,517,000$44.47
09/30/2015APACHE CORPAPA2,228,3981,400,95887,264,00016,154,000$39.16
06/30/2015APACHE CORPAPA1,759,881932,441101,422,00030,312,000$57.63
03/31/2015APACHE CORPAPA1,782,201954,761107,520,00036,410,000$60.33
12/31/2014APACHE CORPAPA1,722,871895,431107,972,00036,862,000$62.67
09/30/2014APACHE CORPAPA1,349,221521,781126,651,00055,541,000$93.87
06/30/2014APACHE CORPAPA1,347,901520,461135,626,00064,516,000$100.62
03/31/2014APACHE CORPAPA1,011,571184,13183,910,00012,800,000$82.95
12/31/2013APACHE CORPAPA827,440827,44071,110,00071,110,000$85.94
09/30/2013APACHE CORPAPA0-34,8000-2,918,000 
06/30/2013APACHE CORPAPA34,80002,918,000232,000$83.85
03/31/2013APACHE CORPAPA34,80002,686,000-46,000$77.18
12/31/2012APACHE CORPAPA34,80002,732,000-278,000$78.51
09/30/2012APACHE CORPAPA34,80003,010,000-49,000$86.49
06/30/2012APACHE CORPAPA34,80003,059,000-437,000$87.90
03/31/2012APACHE CORPAPA34,80003,496,000703,000$100.46
12/31/2011APACHE CORPAPA34,80003,153,000360,000$90.60
09/30/2011APACHE CORPAPA34,80002,793,000-1,501,000$80.26
08/11/2011APACHE CORPAPA34,800-28,0724,294,000-3,938,000$123.39
05/12/2011APACHE CORPAPA62,8721,3468,232,000896,000$130.93
02/11/2011APACHE CORPAPA61,52667,336,0001,321,000$119.23
11/12/2010APACHE CORPAPA61,520-7,9866,015,000163,000$97.77
08/12/2010APACHE CORPAPA69,5063,4605,852,000-852,000$84.19
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