Invesco
PQUE

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

Invesco’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
Q1 		– Sell
-112,197
Closed -$56K – 3890
2015
Q4 		$56K Buy
112,197
+3,664
+3% +$1.83K ﹤0.01% 3688
2015
Q3 		$127K Sell
108,533
-116,821
-52% -$137K ﹤0.01% 3672
2015
Q2 		$446K Buy
225,354
+2,011
+0.9% +$3.98K ﹤0.01% 3441
2015
Q1 		$514K Buy
223,343
+27,183
+14% +$62.6K ﹤0.01% 3340
2014
Q4 		$733K Buy
196,160
+26,386
+16% +$98.6K ﹤0.01% 3126
2014
Q3 		$954K Sell
169,774
-30,514
-15% -$171K ﹤0.01% 2998
2014
Q2 		$1.51M Buy
200,288
+5,943
+3% +$44.7K ﹤0.01% 2762
2014
Q1 		$1.11M Sell
194,345
-21,870
-10% -$125K ﹤0.01% 2956
2013
Q4 		$934K Buy
216,215
+42,189
+24% +$182K ﹤0.01% 3127
2013
Q3 		$698K Buy
174,026
+20,510
+13% +$82.3K ﹤0.01% 3227
2013
Q2 		$608K Buy
+153,516
New +$608K ﹤0.01% 3184

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's PQUE Position: Q1 2016 in Review

Invesco sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 112,197 shares — an estimated $56K sold.

Invesco first reported a position in PQUE in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2014. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

  • Invesco reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 112,197 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $56K.
  • Invesco first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 11 quarters.
  • Invesco's PETROQUEST ENERGY INC (DE) position peaked at $1.51M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.