Bank of New York Mellon
APA.PRD

Bank of New York Mellon’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Bank of New York Mellon’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-397,503
Closed -$19M – 4262
2013
Q2 		$19M Buy
+397,503
New +$18M 0.01% 1405

Bank of New York Mellon's APA.PRD Position: Q3 2013 in Review

Bank of New York Mellon sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 397,503 shares — an estimated $19M sold.

Bank of New York Mellon first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $19M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • Bank of New York Mellon reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 397,503 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $19M.
  • Bank of New York Mellon first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • Bank of New York Mellon's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $19M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.