Barclays’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 |
-194,879
| Closed | -$332K | – | 7190 |
|
|
2017
Q1 | $332K | Sell |
194,879
-308,572
| -61% | -$529K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $890K | Sell |
503,451
-11,013
| -2% | -$19K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $931K | Buy |
514,464
+382,250
| +289% | +$593K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $184K | Buy |
132,214
+14,890
| +13% | +$14.8K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $0 | Sell |
117,324
-6,397
| -5% | -$5.45K | ﹤0.01% | 6683 |
|
|
2015
Q4 | $0 | Sell |
123,721
-11,497
| -9% | -$12.2K | ﹤0.01% | 7022 |
|
|
2015
Q3 | $0 | Sell |
135,218
-11,460
| -8% | -$11.2K | ﹤0.01% | 7248 |
|
|
2015
Q2 | $147K | Sell |
146,678
-89,638
| -38% | -$185K | ﹤0.01% | 4380 |
|
|
2015
Q1 | $236K | Buy |
236,316
+218,354
| +1,216% | +$403K | ﹤0.01% | 4217 |
|
|
2014
Q4 | $36K | Sell |
17,962
-190,072
| -91% | -$748K | ﹤0.01% | 5964 |
|
|
2014
Q3 | $1.25M | Buy |
208,034
+157,095
| +308% | +$1.24M | ﹤0.01% | 3102 |
|
|
2014
Q2 | $460K | Sell |
50,939
-52,534
| -51% | -$487K | ﹤0.01% | 4059 |
|
|
2014
Q1 | $828K | Sell |
103,473
-97,298
| -48% | -$786K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $1.61M | Sell |
200,771
-42,190
| -17% | -$405K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $2.67M | Buy |
242,961
+16,860
| +7% | +$196K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $2.39M | Buy |
+226,101
| New | +$2.26M | ﹤0.01% | 2347 |
|
Other funds holding PWE
Barclays's PWE Position: Q2 2017 in Review
Barclays sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 194,879 shares — an estimated $332K sold.
Barclays first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.67M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Barclays reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Barclays sold 194,879 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $332K.
- Barclays first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Barclays's Penn West Energy Petroleum Ltd position peaked at $2.67M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.