Geode Capital Management
APAGF

Geode Capital Management’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Geode Capital 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
-67,584
Closed -$948K – 4052
2014
Q4 		$948K Sell
67,584
-7,262
-10% -$102K ﹤0.01% 2876
2014
Q3 		$964K Buy
74,846
+46
+0.1% +$592 ﹤0.01% 2800
2014
Q2 		$1.08M Buy
74,800
+1,752
+2% +$25.3K ﹤0.01% 2761
2014
Q1 		$1.05M Buy
73,048
+5,267
+8% +$76.1K ﹤0.01% 2765
2013
Q4 		$1.06M Buy
67,781
+710
+1% +$11.1K ﹤0.01% 2681
2013
Q3 		$956K Buy
67,071
+2,723
+4% +$38.8K ﹤0.01% 2622
2013
Q2 		$742K Buy
+64,348
New +$742K ﹤0.01% 2637

Other funds holding APAGF

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

Geode Capital Management's APAGF Position: Q1 2015 in Review

Geode Capital Management sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 67,584 shares — an estimated $948K sold.

Geode Capital Management first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

  • Geode Capital Management reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 67,584 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $948K.
  • Geode Capital Management first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's APCO OIL AND GAS INTERNATIONAL INC position peaked at $1.08M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.