Bank of Montreal’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 |
-238,709
| Closed | -$405K | – | 4393 |
|
|
2017
Q1 | $405K | Buy |
238,709
+27,118
| +13% | +$46.5K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $368K | Sell |
211,591
-38,985
| -16% | -$67.2K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $454K | Sell |
250,576
-201,156
| -45% | -$312K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $627K | Sell |
451,732
-481,501
| -52% | -$479K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $867K | Sell |
933,233
-202,813
| -18% | -$173K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $950K | Sell |
1,136,046
-107,521
| -9% | -$114K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $560K | Sell |
1,243,567
-398,833
| -24% | -$390K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $2.84M | Sell |
1,642,400
-709,140
| -30% | -$1.46M | ﹤0.01% | 1255 |
|
|
2015
Q1 | $3.88M | Sell |
2,351,540
-1,976,273
| -46% | -$3.65M | ﹤0.01% | 1122 |
|
|
2014
Q4 | $9M | Sell |
4,327,813
-5,410,965
| -56% | -$21.3M | 0.01% | 821 |
|
|
2014
Q3 | $65.7M | Sell |
9,738,778
-1,142,988
| -11% | -$9.03M | 0.07% | 233 |
|
|
2014
Q2 | $106M | Buy |
10,881,766
+464,253
| +4% | +$4.31M | 0.12% | 155 |
|
|
2014
Q1 | $87.1M | Sell |
10,417,513
-14,974
| -0.1% | -$121K | 0.11% | 160 |
|
|
2013
Q4 | $87.2M | Sell |
10,432,487
-562,733
| -5% | -$5.4M | 0.12% | 152 |
|
|
2013
Q3 | $122M | Buy |
10,995,220
+314,364
| +3% | +$3.65M | 0.19% | 105 |
|
|
2013
Q2 | $113M | Buy |
+10,680,856
| New | +$107M | 0.2% | 106 |
|
Other funds holding PWE
Bank of Montreal's PWE Position: Q2 2017 in Review
Bank of Montreal sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 238,709 shares — an estimated $405K sold.
Bank of Montreal first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $122M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Bank of Montreal reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 238,709 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $405K.
- Bank of Montreal first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's Penn West Energy Petroleum Ltd position peaked at $122M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.