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APAGF

NSB Advisors’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

NSB Advisors’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
-1,276,652
Closed -$17.9M – 32
2014
Q4 		$17.9M Sell
1,276,652
-1,476,686
-54% -$20.7M 17.96% 2
2014
Q3 		$35.5M Sell
2,753,338
-55,804
-2% -$719K 29.94% 1
2014
Q2 		$40.5M Buy
2,809,142
+147,474
+6% +$2.13M 28.29% 1
2014
Q1 		$38.5M Buy
2,661,668
+111,054
+4% +$1.6M 24.94% 1
2013
Q4 		$39.8M Sell
2,550,614
-89,338
-3% -$1.39M 23.38% 2
2013
Q3 		$37.6M Buy
2,639,952
+7,874
+0.3% +$112K 21.82% 2
2013
Q2 		$30.3M Buy
+2,632,078
New +$30.3M 16.9% 2

Other funds holding APAGF

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

NSB Advisors's APAGF Position: Q1 2015 in Review

NSB Advisors sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 1,276,652 shares — an estimated $17.9M sold.

NSB Advisors first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $40.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

  • NSB Advisors reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
  • NSB Advisors sold 1,276,652 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $17.9M.
  • NSB Advisors first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
  • NSB Advisors's APCO OIL AND GAS INTERNATIONAL INC position peaked at $40.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on NSB Advisors's 13F filing for Q1 2015, filed 11 May 2015.