Oppenheimer & Co’s Petroquest Energy Inc Wd PQ Stock Holding History

Oppenheimer & Co’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,122,132	Closed	-$652K	–	1431
2018 Q1	$652K	Sell	1,122,132 -21,250	-2%	-$31.1K	0.02%	760
2017 Q4	$2.16M	Buy	1,143,382 +27,475	+2%	+$49.2K	0.06%	366
2017 Q3	$2.56M	Buy	1,115,907 +14,298	+1%	+$28.2K	0.07%	325
2017 Q2	$2.18M	Buy	1,101,609 +37,584	+4%	+$86.7K	0.06%	370
2017 Q1	$2.92M	Hold	1,064,025	–	–	0.08%	288
2016 Q4	$3.52M	Buy	1,064,025 +295,000	+38%	+$1.1M	0.1%	238
2016 Q3	$2.66M	Buy	769,025 +202,196	+36%	+$559K	0.08%	297
2016 Q2	$1.89M	Buy	+566,829	New	+$1.67M	0.06%	382

Other funds holding PQ

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Oppenheimer & Co's PQ Position: Q2 2018 in Review

Oppenheimer & Co sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 1,122,132 shares — an estimated $652K sold.

Oppenheimer & Co first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $3.52M in Q4 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Oppenheimer & Co reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 1,122,132 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $652K.
Oppenheimer & Co first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
Oppenheimer & Co's Petroquest Energy Inc Wd position peaked at $3.52M in Q4 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.