AllianceBernstein’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$23K | – | 3218 |
|
|
2017
Q1 | $23K | Hold |
13,500
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q4 | $24K | Sell |
13,500
-8,600
| -39% | -$14.8K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $40K | Buy |
22,100
+8,600
| +64% | +$13.3K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $19K | Sell |
13,500
-9,100
| -40% | -$9.06K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $21K | Hold |
22,600
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q4 | $19K | Hold |
22,600
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q3 | $10K | Hold |
22,600
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q2 | $39K | Sell |
22,600
-18,090
| -44% | -$37.3K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $67K | Sell |
40,690
-32,021
| -44% | -$59.1K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $153K | Buy |
72,711
+1,127
| +2% | +$4.44K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $486K | Sell |
71,584
-1,887
| -3% | -$14.9K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $717K | Buy |
73,471
+3,960
| +6% | +$36.7K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $582K | Sell |
69,511
-28
| -0% | -$226 | ﹤0.01% | 2382 |
|
|
2013
Q4 | $581K | Sell |
69,539
-3,987
| -5% | -$38.3K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $818K | Sell |
73,526
-25,350
| -26% | -$294K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $1.04M | Buy |
+98,876
| New | +$987K | ﹤0.01% | 2055 |
|
Other funds holding PWE
AllianceBernstein's PWE Position: Q2 2017 in Review
AllianceBernstein sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 13,500 shares — an estimated $23K sold.
AllianceBernstein first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q2 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- AllianceBernstein reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 13,500 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $23K.
- AllianceBernstein first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's Penn West Energy Petroleum Ltd position peaked at $1.04M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.