Bank of New York Mellon
APAGF

Bank of New York Mellon’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Bank of New York Mellon’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-57,538
Closed -$807K – 4355
2014
Q4 		$807K Sell
57,538
-7,141
-11% -$100K ﹤0.01% 3417
2014
Q3 		$833K Sell
64,679
-1,765
-3% -$22.7K ﹤0.01% 3391
2014
Q2 		$958K Buy
66,444
+168
+0.3% +$2.42K ﹤0.01% 3336
2014
Q1 		$958K Sell
66,276
-1,079
-2% -$15.6K ﹤0.01% 3304
2013
Q4 		$1.05M Buy
67,355
+4,856
+8% +$75.7K ﹤0.01% 3277
2013
Q3 		$891K Sell
62,499
-778
-1% -$11.1K ﹤0.01% 3303
2013
Q2 		$730K Buy
+63,277
New +$730K ﹤0.01% 3347

Other funds holding APAGF

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's APAGF Position: Q1 2015 in Review

Bank of New York Mellon sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 57,538 shares — an estimated $807K sold.

Bank of New York Mellon first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q4 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

  • Bank of New York Mellon reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 57,538 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $807K.
  • Bank of New York Mellon first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's APCO OIL AND GAS INTERNATIONAL INC position peaked at $1.05M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.