BFA
PQUE

BlackRock Fund Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

BlackRock Fund Advisors’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
-142,625
Closed -$86K – 4425
2016
Q1 		$86K Sell
142,625
-11,172
-7% -$6.74K ﹤0.01% 3698
2015
Q4 		$77K Buy
153,797
+5,940
+4% +$2.97K ﹤0.01% 3797
2015
Q3 		$173K Sell
147,857
-1,989,493
-93% -$2.33M ﹤0.01% 3535
2015
Q2 		$4.23M Sell
2,137,350
-161,585
-7% -$320K ﹤0.01% 2996
2015
Q1 		$5.29M Sell
2,298,935
-1,085,443
-32% -$2.5M ﹤0.01% 2811
2014
Q4 		$12.7M Buy
3,384,378
+303,724
+10% +$1.14M ﹤0.01% 2314
2014
Q3 		$17.3M Sell
3,080,654
-41,655
-1% -$234K ﹤0.01% 2042
2014
Q2 		$23.5M Sell
3,122,309
-168,941
-5% -$1.27M 0.01% 1922
2014
Q1 		$18.8M Buy
3,291,250
+68,258
+2% +$389K 0.01% 2034
2013
Q4 		$13.9M Buy
3,222,992
+33,208
+1% +$143K ﹤0.01% 2187
2013
Q3 		$12.8M Buy
3,189,784
+347,246
+12% +$1.39M ﹤0.01% 2214
2013
Q2 		$11.3M Buy
+2,842,538
New +$11.3M ﹤0.01% 2196

Other funds holding PQUE

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

BlackRock Fund Advisors's PQUE Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 142,625 shares — an estimated $86K sold.

BlackRock Fund Advisors first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $23.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 142,625 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $86K.
  • BlackRock Fund Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's PETROQUEST ENERGY INC (DE) position peaked at $23.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.