Geode Capital Management
PQUE

Geode Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Geode Capital Management’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
-292,516
Closed -$177 – 4177
2016
Q1 		$177 Hold
292,516
– – ﹤0.01% 3671
2015
Q4 		$146K Hold
292,516
– – ﹤0.01% 3784
2015
Q3 		$342K Sell
292,516
-158
-0.1% -$185 ﹤0.01% 3413
2015
Q2 		$579K Sell
292,674
-68,492
-19% -$135K ﹤0.01% 3138
2015
Q1 		$830K Buy
361,166
+20,312
+6% +$46.7K ﹤0.01% 2967
2014
Q4 		$1.27M Buy
340,854
+4,812
+1% +$18K ﹤0.01% 2695
2014
Q3 		$1.89M Buy
336,042
+2,416
+0.7% +$13.6K ﹤0.01% 2385
2014
Q2 		$2.51M Buy
333,626
+42,168
+14% +$317K ﹤0.01% 2238
2014
Q1 		$1.66M Buy
291,458
+9,319
+3% +$53.1K ﹤0.01% 2448
2013
Q4 		$1.22M Buy
282,139
+22,301
+9% +$96.3K ﹤0.01% 2594
2013
Q3 		$1.04M Buy
259,838
+7,435
+3% +$29.8K ﹤0.01% 2565
2013
Q2 		$1M Buy
+252,403
New +$1M ﹤0.01% 2464

Other funds holding PQUE

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

Geode Capital Management's PQUE Position: Q2 2016 in Review

Geode Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 292,516 shares — an estimated $177 sold.

Geode Capital Management first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $2.51M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

  • Geode Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 292,516 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $177.
  • Geode Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $2.51M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.