BNP Paribas Financial Markets
PWE

BNP Paribas Financial Markets’s Penn West Energy Petroleum Ltd PWE Stock Holding History

BNP Paribas Financial Markets’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
-61,077
Closed -$104K – 4389
2017
Q1 		$104K Sell
61,077
-9,300
-13% -$15.9K ﹤0.01% 2478
2016
Q4 		$130K Sell
70,377
-93,400
-57% -$161K ﹤0.01% 2416
2016
Q3 		$301K Sell
163,777
-21,500
-12% -$33.3K ﹤0.01% 1516
2016
Q2 		$255K Buy
185,277
+135,600
+273% +$135K ﹤0.01% 1808
2016
Q1 		$57.4K Buy
+49,677
New +$42.4K ﹤0.01% 1964
2014
Q1 		– Hold
0
– – – 1384

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

BNP Paribas Financial Markets's PWE Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 61,077 shares — an estimated $104K sold.

BNP Paribas Financial Markets first reported a position in PWE in Q1 2016 and held it in 5 quarters. The position peaked at $301K in Q3 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 61,077 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $104K.
  • BNP Paribas Financial Markets first reported a position in Penn West Energy Petroleum Ltd in Q1 2016 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Penn West Energy Petroleum Ltd position peaked at $301K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.