Bank of Nova Scotia’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 |
-80,357
| Closed | -$137K | – | 1021 |
|
|
2017
Q1 | $137K | Sell |
80,357
-36,884
| -31% | -$63.2K | ﹤0.01% | 865 |
|
|
2016
Q4 | $207K | Sell |
117,241
-18,365
| -14% | -$31.6K | ﹤0.01% | 792 |
|
|
2016
Q3 | $243K | Sell |
135,606
-5,690
| -4% | -$8.83K | ﹤0.01% | 650 |
|
|
2016
Q2 | $197K | Sell |
141,296
-245,007
| -63% | -$244K | ﹤0.01% | 694 |
|
|
2016
Q1 | $357K | Buy |
386,303
+52,183
| +16% | +$44.5K | ﹤0.01% | 550 |
|
|
2015
Q4 | $282K | Buy |
334,120
+2,517
| +0.8% | +$2.67K | ﹤0.01% | 616 |
|
|
2015
Q3 | $151K | Sell |
331,603
-338,279
| -50% | -$331K | ﹤0.01% | 645 |
|
|
2015
Q2 | $1.15M | Buy |
669,882
+5,380
| +0.8% | +$11.1K | 0.01% | 259 |
|
|
2015
Q1 | $1.1M | Sell |
664,502
-917,971
| -58% | -$1.69M | ﹤0.01% | 261 |
|
|
2014
Q4 | $3.31M | Sell |
1,582,473
-1,367,600
| -46% | -$5.39M | 0.01% | 203 |
|
|
2014
Q3 | $20M | Buy |
2,950,073
+984,383
| +50% | +$7.78M | 0.08% | 108 |
|
|
2014
Q2 | $19.2M | Sell |
1,965,690
-18,500
| -0.9% | -$172K | 0.08% | 113 |
|
|
2014
Q1 | $16.6M | Sell |
1,984,190
-14,800
| -0.7% | -$120K | 0.07% | 136 |
|
|
2013
Q4 | $16.7M | Buy |
1,998,990
+105,800
| +6% | +$1.02M | 0.07% | 127 |
|
|
2013
Q3 | $21M | Sell |
1,893,190
-35,000
| -2% | -$406K | 0.11% | 88 |
|
|
2013
Q2 | $20.4M | Buy |
+1,928,190
| New | +$19.2M | 0.1% | 97 |
|
Other funds holding PWE
Bank of Nova Scotia's PWE Position: Q2 2017 in Review
Bank of Nova Scotia sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 80,357 shares — an estimated $137K sold.
Bank of Nova Scotia first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $21M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Bank of Nova Scotia reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Bank of Nova Scotia sold 80,357 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $137K.
- Bank of Nova Scotia first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Bank of Nova Scotia's Penn West Energy Petroleum Ltd position peaked at $21M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.