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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | APACHE CORP | APA | 0 | -20,273 | 0 | -85,000 | |
| 03/31/2020 | APACHE CORP | APA | 20,273 | -954,370 | 85,000 | -24,856,000 | $4.19 |
| 12/31/2019 | APACHE CORP | APA | 974,643 | -35,670 | 24,941,000 | -923,000 | $25.59 |
| 09/30/2019 | APACHE CORP | APA | 1,010,313 | -17,772 | 25,864,000 | -3,920,000 | $25.60 |
| 06/30/2019 | APACHE CORP | APA | 1,028,085 | -17,026 | 29,784,000 | -6,440,000 | $28.97 |
| 03/31/2019 | APACHE CORP | APA | 1,045,111 | -15,177 | 36,224,000 | 8,391,000 | $34.66 |
| 12/31/2018 | APACHE CORP | APA | 1,060,288 | 25,347 | 27,833,000 | -21,503,000 | $26.25 |
| 09/30/2018 | APACHE CORP | APA | 1,034,941 | 337,015 | 49,336,000 | 16,708,000 | $47.67 |
| 06/30/2018 | APACHE CORP | APA | 697,926 | -2,723 | 32,628,000 | 5,667,000 | $46.75 |
| 03/31/2018 | APACHE CORP | APA | 700,649 | -39,713 | 26,961,000 | -4,297,000 | $38.48 |
| 12/31/2017 | APACHE CORP | APA | 740,362 | 331,337 | 31,258,000 | 12,525,000 | $42.22 |
| 09/30/2017 | APACHE CORP | APA | 409,025 | 15,230 | 18,733,000 | -142,000 | $45.80 |
| 06/30/2017 | APACHE CORP | APA | 393,795 | -2,904 | 18,875,000 | -1,511,000 | $47.93 |
| 03/31/2017 | APACHE CORP | APA | 396,699 | 60,462 | 20,386,000 | -955,000 | $51.39 |
| 12/31/2016 | APACHE CORP | APA | 336,237 | 26,906 | 21,341,000 | 1,584,000 | $63.47 |
| 09/30/2016 | APACHE CORP | APA | 309,331 | -73,695 | 19,757,000 | -18,783,000 | $63.87 |
| 06/30/2016 | APACHE CORP | APA | 314,406 | -7,305 | 17,503,000 | 1,800,000 | $55.67 |
| 03/31/2016 | APACHE CORP | APA | 321,711 | 3,880 | 15,703,000 | 1,569,000 | $48.81 |
| 12/31/2015 | APACHE CORP | APA | 317,831 | -9,201 | 14,134,000 | 1,327,000 | $44.47 |
| 09/30/2015 | APACHE CORP | APA | 327,032 | 27,690 | 12,807,000 | -4,444,000 | $39.16 |
| 06/30/2015 | APACHE CORP | APA | 299,342 | -22,760 | 17,251,000 | -2,181,000 | $57.63 |
| 03/31/2015 | APACHE CORP | APA | 322,102 | -20,943 | 19,432,000 | -2,067,000 | $60.33 |
| 12/31/2014 | APACHE CORP | APA | 343,045 | -21,173 | 21,499,000 | -12,690,000 | $62.67 |
| 09/30/2014 | APACHE CORP | APA | 364,218 | -18,808 | 34,189,000 | -4,351,000 | $93.87 |
| 06/30/2014 | APACHE CORP | APA | 383,026 | 2,039 | 38,540,000 | 6,937,000 | $100.62 |
| 03/31/2014 | APACHE CORP | APA | 380,987 | 372,037 | 31,603,000 | 30,834,000 | $82.95 |
| 12/31/2013 | APACHE CORP | APA | 8,950 | 583 | 769,000 | 57,000 | $85.92 |
| 09/30/2013 | APACHE CORP | APA | 8,367 | 2,647 | 712,000 | 271,000 | $85.10 |
| 06/30/2013 | APACHE CORP | APA | 7,330 | 1,610 | 614,000 | 173,000 | $83.77 |
| 03/31/2013 | APACHE CORP | APA | 5,720 | 5,720 | 441,000 | 441,000 | $77.10 |
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