OC
PQ

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

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return