AQR Capital Management’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 |
-13,903
| Closed | -$24K | – | 2269 |
|
|
2017
Q1 | $24K | Buy |
13,903
+1
| +0% | +$2 | ﹤0.01% | 2165 |
|
|
2016
Q4 | $25K | Hold |
13,902
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q3 | $25K | Hold |
13,902
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q2 | $19K | Sell |
13,902
-282
| -2% | -$281 | ﹤0.01% | 2186 |
|
|
2016
Q1 | $13K | Sell |
14,184
-2,388
| -14% | -$2.04K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $14K | Sell |
16,572
-117,799
| -88% | -$125K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $61K | Sell |
134,371
-166,761
| -55% | -$163K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $518K | Buy |
301,132
+139,532
| +86% | +$288K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $266K | Buy |
161,600
+149,900
| +1,281% | +$277K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $24K | Sell |
11,700
-6,600
| -36% | -$26K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $124K | Sell |
18,300
-1,800
| -9% | -$14.2K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $196K | Buy |
20,100
+2,200
| +12% | +$20.4K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $150K | Sell |
17,900
-1,500
| -8% | -$12.1K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $162K | Sell |
19,400
-184,516
| -90% | -$1.77M | ﹤0.01% | 2463 |
|
|
2013
Q3 | $2.27M | Buy |
203,916
+138,537
| +212% | +$1.61M | 0.01% | 1209 |
|
|
2013
Q2 | $692K | Buy |
+65,379
| New | +$652K | ﹤0.01% | 1744 |
|
Other funds holding PWE
AQR Capital Management's PWE Position: Q2 2017 in Review
AQR Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 13,903 shares — an estimated $24K sold.
AQR Capital Management first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.27M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- AQR Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- AQR Capital Management sold 13,903 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $24K.
- AQR Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- AQR Capital Management's Penn West Energy Petroleum Ltd position peaked at $2.27M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.