T. Rowe Price Associates’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

T. Rowe Price Associates’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	-21,300	Closed	-$1.01M	–	2513
2013 Q2	$1.01M	Buy	+21,300	New	+$963K	﹤0.01%	1656

T. Rowe Price Associates's APA.PRD Position: Q3 2013 in Review

T. Rowe Price Associates sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 21,300 shares — an estimated $1.01M sold.

T. Rowe Price Associates first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $1.01M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

T. Rowe Price Associates reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
T. Rowe Price Associates sold 21,300 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $1.01M.
T. Rowe Price Associates first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
T. Rowe Price Associates's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $1.01M 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 T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.