Norges Bank
PQUE

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

Norges Bank’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
2015
Q2 		– Sell
-317,938
Closed -$731K – 2371
2015
Q1 		$731K Sell
317,938
-50,000
-14% -$115K ﹤0.01% 2187
2014
Q4 		$1.38M Hold
367,938
– – ﹤0.01% 2147
2014
Q3 		$2.07M Sell
367,938
-410,708
-53% -$2.31M ﹤0.01% 2092
2014
Q2 		$5.86M Buy
778,646
+389,323
+100% +$2.93M ﹤0.01% 2040
2014
Q1 		$2.22M Hold
389,323
– – ﹤0.01% 2025
2013
Q4 		$1.68M Sell
389,323
-14,482
-4% -$62.6K ﹤0.01% 2041
2013
Q3 		$1.62M Hold
403,805
– – ﹤0.01% 2057
2013
Q2 		$1.6M Buy
+403,805
New +$1.6M ﹤0.01% 2071

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank's PQUE Position: Q2 2015 in Review

Norges Bank sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 317,938 shares — an estimated $731K sold.

Norges Bank first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $5.86M in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Norges Bank reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 317,938 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $731K.
  • Norges Bank first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
  • Norges Bank's PETROQUEST ENERGY INC (DE) position peaked at $5.86M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.