Camelot Portfolios’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 |
-17,525
| Closed | -$30K | – | 196 |
|
|
2017
Q1 | $30K | Hold |
17,525
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $31K | Sell |
17,525
-1,000
| -5% | -$1.72K | 0.02% | 158 |
|
|
2016
Q3 | $34K | Sell |
18,525
-3,000
| -14% | -$4.65K | 0.02% | 164 |
|
|
2016
Q2 | $30K | Buy |
+21,525
| New | +$21.4K | 0.02% | 163 |
|
|
2016
Q1 | – | Sell |
-21,525
| Closed | -$18K | – | 173 |
|
|
2015
Q4 | $18K | Sell |
21,525
-6,000
| -22% | -$6.36K | 0.01% | 151 |
|
|
2015
Q3 | $12K | Sell |
27,525
-1,000
| -4% | -$978 | 0.01% | 150 |
|
|
2015
Q2 | $49K | Hold |
28,525
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $47K | Buy |
28,525
+1,000
| +4% | +$1.84K | 0.03% | 167 |
|
|
2014
Q4 | $57K | Buy |
27,525
+8,000
| +41% | +$31.5K | 0.03% | 169 |
|
|
2014
Q3 | $132K | Hold |
19,525
| – | – | 0.08% | 152 |
|
|
2014
Q2 | $191K | Buy |
19,525
+25
| +0.1% | +$232 | 0.12% | 151 |
|
|
2014
Q1 | $163K | Sell |
19,500
-1,000
| -5% | -$8.08K | 0.11% | 139 |
|
|
2013
Q4 | $171K | Sell |
20,500
-8,200
| -29% | -$78.7K | 0.11% | 146 |
|
|
2013
Q3 | $319K | Hold |
28,700
| – | – | 0.23% | 102 |
|
|
2013
Q2 | $304K | Buy |
+28,700
| New | +$286K | 0.23% | 104 |
|
Other funds holding PWE
Camelot Portfolios's PWE Position: Q2 2017 in Review
Camelot Portfolios sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 17,525 shares — an estimated $30K sold.
Camelot Portfolios first reported a position in PWE in Q2 2013 and held it in 15 quarters. The position peaked at $319K in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Camelot Portfolios reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Camelot Portfolios sold 17,525 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $30K.
- Camelot Portfolios first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 15 quarters.
- Camelot Portfolios's Penn West Energy Petroleum Ltd position peaked at $319K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.