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

State Street’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	-291,000	Closed	-$13.8M	–	3674
2013 Q2	$13.8M	Buy	+291,000	New	+$13.2M	﹤0.01%	1869

State Street's APA.PRD Position: Q3 2013 in Review

State Street sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 291,000 shares — an estimated $13.8M sold.

State Street first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $13.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

State Street reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
State Street sold 291,000 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $13.8M.
State Street first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
State Street's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $13.8M 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 State Street's 13F filing for Q3 2013, filed 12 Nov 2013.