BlackRock Investment Management’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

BlackRock Investment Management’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	-29,674	Closed	-$416K	–	4213
2014 Q4	$416K	Sell	29,674 -74	-0.2%	-$1.04K	﹤0.01%	3089
2014 Q3	$383K	Sell	29,748 -507	-2%	-$6.53K	﹤0.01%	3108
2014 Q2	$437K	Sell	30,255 -2,300	-7%	-$33.2K	﹤0.01%	3103
2014 Q1	$470K	Buy	32,555 +3,172	+11%	+$45.8K	﹤0.01%	2987
2013 Q4	$458K	Sell	29,383 -1,029	-3%	-$16K	﹤0.01%	2993
2013 Q3	$434K	Buy	30,412 +264	+0.9%	+$3.77K	﹤0.01%	2989
2013 Q2	$348K	Buy	+30,148	New	+$348K	﹤0.01%	3039

Other funds holding APAGF

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

BlackRock Investment Management's APAGF Position: Q1 2015 in Review

BlackRock Investment Management sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 29,674 shares — an estimated $416K sold.

BlackRock Investment Management first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $470K in Q1 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

BlackRock Investment Management reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 29,674 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $416K.
BlackRock Investment Management first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's APCO OIL AND GAS INTERNATIONAL INC position peaked at $470K in Q1 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.