Oppenheimer & Co’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Oppenheimer & Co’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
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	$4.3M	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

Other funds holding PQUE

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Oppenheimer & Co's PQUE Position: Q2 2016 in Review

Oppenheimer & Co sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 2,082,111 shares — an estimated $1.26M sold.

Oppenheimer & Co first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $4.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Oppenheimer & Co reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 2,082,111 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $1.26M.
Oppenheimer & Co first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
Oppenheimer & Co's PETROQUEST ENERGY INC (DE) position peaked at $4.3M in Q2 2015.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.