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

OppenheimerFunds’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	-36,477	Closed	-$512K	–	1007
2014 Q4	$512K	Buy	+36,477	New	+$512K	﹤0.01%	910

Other funds holding APAGF

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

OppenheimerFunds's APAGF Position: Q1 2015 in Review

OppenheimerFunds sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 36,477 shares — an estimated $512K sold.

OppenheimerFunds first reported a position in APAGF in Q4 2014 and held it in 1 quarter. The position peaked at $512K in Q4 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

OppenheimerFunds reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 36,477 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $512K.
OppenheimerFunds first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q4 2014 and held it in 1 quarter.
OppenheimerFunds's APCO OIL AND GAS INTERNATIONAL INC position peaked at $512K in Q4 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.