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

Oppenheimer & Co’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	-7,293	Closed	-$348K	–	1436
2013 Q2	$348K	Buy	+7,293	New	+$330K	0.01%	862

Oppenheimer & Co's APA.PRD Position: Q3 2013 in Review

Oppenheimer & Co sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 7,293 shares — an estimated $348K sold.

Oppenheimer & Co first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $348K in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

Oppenheimer & Co reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
Oppenheimer & Co sold 7,293 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $348K.
Oppenheimer & Co first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
Oppenheimer & Co's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $348K 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 Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.