Oppenheimer & Co’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Oppenheimer & Co’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	-56,198	Closed	-$788K	–	1605
2014 Q4	$788K	Buy	56,198 +38,326	+214%	+$537K	0.02%	684
2014 Q3	$230K	Buy	17,872 +1,177	+7%	+$15.1K	0.01%	1194
2014 Q2	$241K	Hold	16,695	–	–	0.01%	1166
2014 Q1	$241K	Buy	16,695 +5,000	+43%	+$72.2K	0.01%	1148
2013 Q4	$182K	Buy	11,695 +600	+5%	+$9.34K	0.01%	1238
2013 Q3	$158K	Buy	+11,095	New	+$158K	0.01%	1198

Other funds holding APAGF

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

Oppenheimer & Co's APAGF Position: Q1 2015 in Review

Oppenheimer & Co sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 56,198 shares — an estimated $788K sold.

Oppenheimer & Co first reported a position in APAGF in Q3 2013 and held it in 6 quarters. The position peaked at $788K in Q4 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Oppenheimer & Co reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 56,198 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $788K.
Oppenheimer & Co first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q3 2013 and held it in 6 quarters.
Oppenheimer & Co's APCO OIL AND GAS INTERNATIONAL INC position peaked at $788K in Q4 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.