SA
PQUE

SPO Advisory’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

SPO Advisory’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
2014
Q1 		– Sell
-6,429,384
Closed -$27.8M – 14
2013
Q4 		$27.8M Sell
6,429,384
-737,000
-10% -$3.18M 0.39% 12
2013
Q3 		$28.7M Sell
7,166,384
-639,000
-8% -$2.56M 0.42% 14
2013
Q2 		$30.9M Buy
+7,805,384
New +$30.9M 0.42% 15

Other funds holding PQUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPO Advisory's PQUE Position: Q1 2014 in Review

SPO Advisory sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2014, closing a stake of 6,429,384 shares — an estimated $27.8M sold.

SPO Advisory first reported a position in PQUE in Q2 2013 and held it in 3 quarters. The position peaked at $30.9M in Q2 2013. 142 funds tracked by Wall St. Rank hold PQUE as of Q1 2014.

  • SPO Advisory reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2014 after selling out during the quarter.
  • SPO Advisory sold 6,429,384 PETROQUEST ENERGY INC (DE) shares in Q1 2014, an estimated $27.8M.
  • SPO Advisory first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 3 quarters.
  • SPO Advisory's PETROQUEST ENERGY INC (DE) position peaked at $30.9M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2014.

Based on SPO Advisory's 13F filing for Q1 2014, filed 16 May 2014.