Bank of New York Mellon’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 |
-32,787
| Closed | -$56K | – | 4395 |
|
|
2017
Q1 | $56K | Buy |
32,787
+6,612
| +25% | +$11.3K | ﹤0.01% | 4126 |
|
|
2016
Q4 | $46K | Sell |
26,175
-38
| -0.1% | -$65 | ﹤0.01% | 4142 |
|
|
2016
Q3 | $47K | Sell |
26,213
-1
| -0% | -$2 | ﹤0.01% | 4147 |
|
|
2016
Q2 | $36K | Sell |
26,214
-1,287
| -5% | -$1.28K | ﹤0.01% | 4232 |
|
|
2016
Q1 | $25K | Hold |
27,501
| – | – | ﹤0.01% | 4160 |
|
|
2015
Q4 | $23K | Sell |
27,501
-19,410
| -41% | -$20.6K | ﹤0.01% | 4268 |
|
|
2015
Q3 | $22K | Buy |
46,911
+29,003
| +162% | +$28.4K | ﹤0.01% | 4317 |
|
|
2015
Q2 | $31K | Sell |
17,908
-42,582
| -70% | -$87.9K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $101K | Sell |
60,490
-519,704
| -90% | -$959K | ﹤0.01% | 4042 |
|
|
2014
Q4 | $1.21M | Sell |
580,194
-14,285
| -2% | -$56.3K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $4.01M | Sell |
594,479
-2,682
| -0.4% | -$21.2K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $5.83M | Buy |
597,161
+20,619
| +4% | +$191K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $4.82M | Buy |
576,542
+11,828
| +2% | +$95.6K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $4.72M | Buy |
564,714
+1,942
| +0.3% | +$18.6K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $6.26M | Buy |
562,772
+59,961
| +12% | +$696K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $5.32M | Buy |
+502,811
| New | +$5.02M | ﹤0.01% | 2158 |
|
Other funds holding PWE
Bank of New York Mellon's PWE Position: Q2 2017 in Review
Bank of New York Mellon sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 32,787 shares — an estimated $56K sold.
Bank of New York Mellon first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $6.26M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Bank of New York Mellon reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 32,787 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $56K.
- Bank of New York Mellon first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Penn West Energy Petroleum Ltd position peaked at $6.26M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.