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 |
-2,800
| Closed | -$5K | – | 7191 |
|
|
2017
Q1 | $5K | Sell |
2,800
-44,600
| -94% | -$76.5K | ﹤0.01% | 6309 |
|
|
2016
Q4 | $84K | Sell |
47,400
-2,700
| -5% | -$4.65K | ﹤0.01% | 4869 |
|
|
2016
Q3 | $91K | Buy |
50,100
+18,300
| +58% | +$28.4K | ﹤0.01% | 4576 |
|
|
2016
Q2 | $44K | Buy |
+31,800
| New | +$31.7K | ﹤0.01% | 4898 |
|
|
2015
Q3 | – | Sell |
-77,300
| Closed | -$77K | – | 7249 |
|
|
2015
Q2 | $77K | Sell |
77,300
-101,400
| -57% | -$209K | ﹤0.01% | 4868 |
|
|
2015
Q1 | $179K | Sell |
178,700
-36,300
| -17% | -$67K | ﹤0.01% | 4433 |
|
|
2014
Q4 | $430K | Buy |
215,000
+56,300
| +35% | +$222K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $952K | Buy |
158,700
+27,700
| +21% | +$219K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $1.18M | Buy |
131,000
+64,100
| +96% | +$595K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $535K | Sell |
66,900
-63,900
| -49% | -$516K | ﹤0.01% | 3897 |
|
|
2013
Q4 | $1.05M | Buy |
130,800
+48,800
| +60% | +$468K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $902K | Buy |
82,000
+28,600
| +54% | +$332K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $565K | Buy |
+53,400
| New | +$533K | ﹤0.01% | 4062 |
|
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.