KeyBank National Association
APA.PRD

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

KeyBank National Association’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
-314,558
Closed -$15M – 1352
2013
Q2 		$15M Buy
+314,558
New +$14.2M 0.06% 372

KeyBank National Association's APA.PRD Position: Q3 2013 in Review

KeyBank National Association sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 314,558 shares — an estimated $15M sold.

KeyBank National Association first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $15M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • KeyBank National Association reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • KeyBank National Association sold 314,558 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $15M.
  • KeyBank National Association first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • KeyBank National Association's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $15M 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 KeyBank National Association's 13F filing for Q3 2013, filed 13 Nov 2013.