Bank of America’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 |
-383,579
| Closed | -$652K | – | 7378 |
|
|
2017
Q1 | $652K | Buy |
383,579
+326,635
| +574% | +$560K | ﹤0.01% | 4711 |
|
|
2016
Q4 | $100K | Sell |
56,944
-718,601
| -93% | -$1.24M | ﹤0.01% | 5628 |
|
|
2016
Q3 | $1.4M | Buy |
775,545
+290,049
| +60% | +$450K | ﹤0.01% | 3912 |
|
|
2016
Q2 | $676K | Buy |
485,496
+416,829
| +607% | +$415K | ﹤0.01% | 4456 |
|
|
2016
Q1 | $64K | Buy |
68,667
+31,936
| +87% | +$27.2K | ﹤0.01% | 5685 |
|
|
2015
Q4 | $31K | Sell |
36,731
-160,745
| -81% | -$170K | ﹤0.01% | 6261 |
|
|
2015
Q3 | $88K | Buy |
197,476
+50,887
| +35% | +$49.8K | ﹤0.01% | 5723 |
|
|
2015
Q2 | $253K | Sell |
146,589
-3,927
| -3% | -$8.11K | ﹤0.01% | 5122 |
|
|
2015
Q1 | $249K | Sell |
150,516
-229,035
| -60% | -$423K | ﹤0.01% | 4795 |
|
|
2014
Q4 | $789K | Buy |
379,551
+10,074
| +3% | +$39.7K | ﹤0.01% | 4244 |
|
|
2014
Q3 | $2.49M | Buy |
369,477
+182,278
| +97% | +$1.44M | ﹤0.01% | 3185 |
|
|
2014
Q2 | $1.83M | Sell |
187,199
-77,045
| -29% | -$715K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $2.21M | Sell |
264,244
-356,889
| -57% | -$2.88M | ﹤0.01% | 3130 |
|
|
2013
Q4 | $5.19M | Sell |
621,133
-202,802
| -25% | -$1.95M | ﹤0.01% | 2450 |
|
|
2013
Q3 | $9.17M | Buy |
823,935
+356,629
| +76% | +$4.14M | ﹤0.01% | 1871 |
|
|
2013
Q2 | $4.94M | Buy |
+467,306
| New | +$4.66M | ﹤0.01% | 2293 |
|
Other funds holding PWE
Bank of America's PWE Position: Q2 2017 in Review
Bank of America sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 383,579 shares — an estimated $652K sold.
Bank of America first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $9.17M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Bank of America reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 383,579 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $652K.
- Bank of America first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Bank of America's Penn West Energy Petroleum Ltd position peaked at $9.17M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.