Oppenheimer & Co’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,082,111
| Closed | -$1.26M | – | 1351 |
|
|
2016
Q1 | $1.26M | Hold |
2,082,111
| – | – | 0.04% | 475 |
|
|
2015
Q4 | $1.04M | Sell |
2,082,111
-146,553
| -7% | -$73.3K | 0.03% | 541 |
|
|
2015
Q3 | $2.61M | Buy |
2,228,664
+54,500
| +3% | +$63.8K | 0.08% | 298 |
|
|
2015
Q2 | $4.31M | Buy |
2,174,164
+1,270,335
| +141% | +$2.52M | 0.12% | 201 |
|
|
2015
Q1 | $2.08M | Buy |
903,829
+189,970
| +27% | +$437K | 0.06% | 382 |
|
|
2014
Q4 | $2.67M | Buy |
713,859
+516,600
| +262% | +$1.93M | 0.08% | 309 |
|
|
2014
Q3 | $1.11M | Sell |
197,259
-14,000
| -7% | -$78.7K | 0.03% | 570 |
|
|
2014
Q2 | $1.59M | Sell |
211,259
-7,500
| -3% | -$56.4K | 0.05% | 445 |
|
|
2014
Q1 | $1.25M | Buy |
218,759
+24,000
| +12% | +$137K | 0.04% | 526 |
|
|
2013
Q4 | $841K | Buy |
194,759
+99,759
| +105% | +$431K | 0.03% | 624 |
|
|
2013
Q3 | $381K | Buy |
95,000
+11,000
| +13% | +$44.1K | 0.01% | 876 |
|
|
2013
Q2 | $333K | Buy |
+84,000
| New | +$333K | 0.01% | 879 |
|