BlackRock
PQ

BlackRock’s Petroquest Energy Inc Wd PQ Stock Holding History

BlackRock’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-489,853
Closed -$284K – 5174
2018
Q1 		$284K Sell
489,853
-13,124
-3% -$19.2K ﹤0.01% 4141
2017
Q4 		$951K Buy
502,977
+4,192
+0.8% +$7.51K ﹤0.01% 3910
2017
Q3 		$1.14M Buy
498,785
+12,857
+3% +$25.4K ﹤0.01% 3872
2017
Q2 		$962K Sell
485,928
-8,834
-2% -$20.4K ﹤0.01% 3859
2017
Q1 		$1.36M Buy
+494,762
New +$1.83M ﹤0.01% 3748

Other funds holding PQ

BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock's PQ Position: Q2 2018 in Review

BlackRock sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 489,853 shares — an estimated $284K sold.

BlackRock first reported a position in PQ in Q1 2017 and held it in 5 quarters. The position peaked at $1.36M in Q1 2017. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

  • BlackRock reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 489,853 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $284K.
  • BlackRock first reported a position in Petroquest Energy Inc Wd in Q1 2017 and held it in 5 quarters.
  • BlackRock's Petroquest Energy Inc Wd position peaked at $1.36M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.