Bank of New York Mellon
PQUE

Bank of New York Mellon’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Bank of New York Mellon’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-56,152
Closed -$34K – 4442
2016
Q1 		$34K Sell
56,152
-33
-0.1% -$20 ﹤0.01% 4131
2015
Q4 		$28K Sell
56,185
-79,561
-59% -$39.6K ﹤0.01% 4250
2015
Q3 		$159K Sell
135,746
-301,886
-69% -$354K ﹤0.01% 3978
2015
Q2 		$866K Sell
437,632
-412,902
-49% -$817K ﹤0.01% 3420
2015
Q1 		$1.96M Buy
850,534
+35,134
+4% +$80.8K ﹤0.01% 2879
2014
Q4 		$3.05M Buy
815,400
+227,161
+39% +$850K ﹤0.01% 2580
2014
Q3 		$3.31M Sell
588,239
-53,631
-8% -$301K ﹤0.01% 2556
2014
Q2 		$4.83M Sell
641,870
-50,280
-7% -$378K ﹤0.01% 2341
2014
Q1 		$3.94M Sell
692,150
-8,181
-1% -$46.6K ﹤0.01% 2437
2013
Q4 		$3.03M Sell
700,331
-103,780
-13% -$448K ﹤0.01% 2614
2013
Q3 		$3.23M Buy
804,111
+35,374
+5% +$142K ﹤0.01% 2522
2013
Q2 		$3.04M Buy
+768,737
New +$3.04M ﹤0.01% 2509

Other funds holding PQUE

PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Bank of New York Mellon's PQUE Position: Q2 2016 in Review

Bank of New York Mellon sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 56,152 shares — an estimated $34K sold.

Bank of New York Mellon first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $4.83M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

  • Bank of New York Mellon reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 56,152 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $34K.
  • Bank of New York Mellon first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's PETROQUEST ENERGY INC (DE) position peaked at $4.83M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.