CIBC Private Wealth Group LLC

Holdings History for Apache Corp - COM (APA)

Symbol: APA on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-36,082	-100%	$24.46	Q3 2020
30 Jun 2020	0%	+0%	$488,000	36,082	+36,082	NEW	$13.52	Q2 2020
31 Mar 2020		-0%	$0	0	-37,503	-100%	$24.46	Q1 2020
31 Dec 2019	0%	+0%	$960,000	37,503	+37,503	NEW	$25.60	Q4 2019
30 Sep 2018		-0%	$0	0	-666	-100%	$24.46	Q3 2018
30 Jun 2018	0%	-0%	$31,000	666	-13,998	-95%	$46.55	Q2 2018
31 Mar 2018	0%	-0%	$564,000	14,664	-7,498	-34%	$38.46	Q1 2018
31 Dec 2017	0%	-0%	$936,000	22,162	-317	-1.4%	$42.23	Q4 2017
30 Sep 2017	0%	-0%	$1,030,000	22,479	-1,978	-8.1%	$45.82	Q3 2017
30 Jun 2017	0.01%	+0%	$1,172,000	24,457	+3,711	+18%	$47.92	Q2 2017
31 Mar 2017	0.01%	-0%	$1,066,000	20,746	-1,501	-6.7%	$51.38	Q1 2017
31 Dec 2016	0.01%	-0%	$1,413,000	22,247	-1,771	-7.4%	$63.51	Q4 2016
30 Sep 2016	0.01%	-0%	$1,534,000	24,018	-2,080	-8%	$63.87	Q3 2016
30 Jun 2016	0.01%	-0%	$1,454,000	26,098	-7,868	-23%	$55.71	Q2 2016
31 Mar 2016	0.01%	-0.01%	$1,659,000	33,966	-20,968	-38%	$48.84	Q1 2016
31 Dec 2015	0.02%	-0%	$2,443,000	54,934	-7,489	-12%	$44.47	Q4 2015
30 Sep 2015	0.02%	-0%	$2,446,000	62,423	-7,543	-11%	$39.18	Q3 2015
30 Jun 2015	0.03%	-0.01%	$4,032,000	69,966	-25,166	-26%	$57.63	Q2 2015
31 Mar 2015	0.04%	-0.25%	$5,739,000	95,132	-562,850	-86%	$60.33	Q1 2015
31 Dec 2014	0.32%	-0.07%	$41,235,000	657,982	-141,022	-18%	$62.67	Q4 2014
30 Sep 2014	0.59%	-0.01%	$75,003,000	799,004	-10,656	-1.3%	$93.87	Q3 2014
30 Jun 2014	0.66%	-0.02%	$81,469,000	809,660	-26,760	-3.2%	$100.62	Q2 2014
31 Mar 2014	0.6%	0%	$70,452,000	836,420	0		$84.23	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.