Barclays
PWE

Barclays’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Barclays’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,100
Closed -$15K – 7189
2017
Q1 		$15K Buy
9,100
+600
+7% +$1.03K ﹤0.01% 5938
2016
Q4 		$15K Buy
8,500
+4,300
+102% +$7.41K ﹤0.01% 5761
2016
Q3 		$8K Sell
4,200
-1,200
-22% -$1.86K ﹤0.01% 5889
2016
Q2 		$8K Buy
+5,400
New +$5.38K ﹤0.01% 5632
2015
Q3 		– Sell
-81,500
Closed -$82K – 7247
2015
Q2 		$82K Buy
81,500
+15,600
+24% +$32.2K ﹤0.01% 4815
2015
Q1 		$66K Sell
65,900
-27,200
-29% -$50.2K ﹤0.01% 5128
2014
Q4 		$186K Buy
93,100
+17,700
+23% +$69.7K ﹤0.01% 4706
2014
Q3 		$452K Sell
75,400
-26,400
-26% -$209K ﹤0.01% 4032
2014
Q2 		$916K Buy
101,800
+74,100
+268% +$687K ﹤0.01% 3418
2014
Q1 		$222K Sell
27,700
-55,700
-67% -$450K ﹤0.01% 4690
2013
Q4 		$667K Buy
83,400
+61,700
+284% +$592K ﹤0.01% 3812
2013
Q3 		$239K Sell
21,700
-329,800
-94% -$3.83M ﹤0.01% 4868
2013
Q2 		$3.72M Buy
+351,500
New +$3.51M ﹤0.01% 1884

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

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.