Conning Inc’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Conning Inc’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	-363,364	Closed	-$17.3M	–	505
2013 Q2	$17.3M	Buy	+363,364	New	+$16.4M	1.43%	9

Conning Inc's APA.PRD Position: Q3 2013 in Review

Conning Inc sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 363,364 shares — an estimated $17.3M sold.

Conning Inc first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $17.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

Conning Inc reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
Conning Inc sold 363,364 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $17.3M.
Conning Inc first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
Conning Inc's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $17.3M 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 Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.