APACHE CORP

CUSIP: 037411105 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 473,526 Value ($000) $12,123 Avg Close — Range —
Q2 2019
Shares 414,994 Value ($000) $12,022 Avg Close — Range —
Q1 2019
Shares 435,119 Value ($000) $15,082 Avg Close — Range —
Q4 2018
Shares 432,669 Value ($000) $11,358 Avg Close — Range —
Q3 2018
Shares 343,979 Value ($000) $16,397 Avg Close — Range —
Q2 2018
Shares 431,757 Value ($000) $20,185 Avg Close — Range —
Q1 2018
Shares 413,874 Value ($000) $15,925 Avg Close — Range —
Q4 2017
Shares 547,485 Value ($000) $23,115 Avg Close — Range —
Q3 2017
Shares 499,831 Value ($000) $22,892 Avg Close — Range —
Q2 2017
Shares 500,905 Value ($000) $24,008 Avg Close — Range —
Q1 2017
Shares 611,392 Value ($000) $31,419 Avg Close — Range —
Q4 2016
Shares 644,184 Value ($000) $40,886 Avg Close — Range —
Q3 2016
Shares 741,128 Value ($000) $47,336 Avg Close — Range —
Q2 2016
Shares 1,165,532 Value ($000) $64,885 Avg Close — Range —
Q1 2016
Shares 1,435,867 Value ($000) $70,085 Avg Close — Range —
Q4 2015
Shares 1,839,705 Value ($000) $81,812 Avg Close — Range —
Q3 2015
Shares 2,279,014 Value ($000) $89,246 Avg Close — Range —
Q2 2015
Shares 2,125,523 Value ($000) $122,494 Avg Close — Range —
Q1 2015
Shares 2,111,997 Value ($000) $127,417 Avg Close — Range —
Q4 2014
Shares 2,074,694 Value ($000) $130,021 Avg Close — Range —
Q3 2014
Shares 1,367,978 Value ($000) $128,412 Avg Close — Range —
Q2 2014
Shares 1,618,634 Value ($000) $162,867 Avg Close — Range —
Q1 2014
Shares 1,693,252 Value ($000) $140,455 Avg Close — Range —
Q4 2013
Shares 1,749,225 Value ($000) $150,328 Avg Close — Range —
Q3 2013
Shares 1,878,093 Value ($000) $159,901 Avg Close — Range —
Q2 2013
Shares 1,902,663 Value ($000) $159,500 Avg Close — Range —