OA
PQUE

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

OFI Advisors’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
Q3 		– Sell
-56,902
Closed -$113K – 1754
2015
Q2 		$113K Sell
56,902
-4,478
-7% -$8.89K 0.01% 1460
2015
Q1 		$141K Buy
61,380
+28,314
+86% +$65K 0.01% 1394
2014
Q4 		$124K Buy
33,066
+15,336
+86% +$57.5K 0.01% 1414
2014
Q3 		$100K Buy
17,730
+4,041
+30% +$22.8K 0.01% 1450
2014
Q2 		$103K Sell
13,689
-173
-1% -$1.3K 0.01% 1441
2014
Q1 		$79K Sell
13,862
-3,971
-22% -$22.6K 0.01% 1502
2013
Q4 		$77K Buy
17,833
+6,282
+54% +$27.1K 0.01% 1501
2013
Q3 		$46K Buy
11,551
+3,275
+40% +$13K ﹤0.01% 1577
2013
Q2 		$33K Buy
+8,276
New +$33K ﹤0.01% 1590

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's PQUE Position: Q3 2015 in Review

OFI Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 56,902 shares — an estimated $113K sold.

OFI Advisors first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $141K in Q1 2015. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • OFI Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 56,902 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $113K.
  • OFI Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's PETROQUEST ENERGY INC (DE) position peaked at $141K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.