Charles Schwab
PQUE

Charles Schwab’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Charles Schwab’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
-13,200
Closed -$8K – 3239
2016
Q1 		$8K Hold
13,200
– – ﹤0.01% 3057
2015
Q4 		$7K Hold
13,200
– – ﹤0.01% 3098
2015
Q3 		$16K Sell
13,200
-63,703
-83% -$77.2K ﹤0.01% 3084
2015
Q2 		$153K Sell
76,903
-79,898
-51% -$159K ﹤0.01% 3015
2015
Q1 		$361K Buy
156,801
+7,076
+5% +$16.3K ﹤0.01% 2761
2014
Q4 		$560K Buy
149,725
+3,721
+3% +$13.9K ﹤0.01% 2574
2014
Q3 		$821K Buy
146,004
+2,999
+2% +$16.9K ﹤0.01% 2390
2014
Q2 		$1.08M Sell
143,005
-944
-0.7% -$7.1K ﹤0.01% 2277
2014
Q1 		$821K Buy
143,949
+3,540
+3% +$20.2K ﹤0.01% 2384
2013
Q4 		$607K Buy
140,409
+4,248
+3% +$18.4K ﹤0.01% 2505
2013
Q3 		$545K Sell
136,161
-2,419
-2% -$9.68K ﹤0.01% 2515
2013
Q2 		$565K Buy
+138,580
New +$565K ﹤0.01% 2470

Other funds holding PQUE

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Charles Schwab's PQUE Position: Q2 2016 in Review

Charles Schwab sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 13,200 shares — an estimated $8K sold.

Charles Schwab first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

  • Charles Schwab reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 13,200 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $8K.
  • Charles Schwab first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's PETROQUEST ENERGY INC (DE) position peaked at $1.08M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.