Canada Pension Plan Investment Board’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 1210 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $0 | Sell |
10
-425,000
| -100% | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $358K | Sell |
425,010
-1,038,638
| -71% | -$875K | ﹤0.01% | 951 |
|
|
2015
Q3 | $677K | Buy |
1,463,648
+1,038,572
| +244% | +$480K | ﹤0.01% | 906 |
|
|
2015
Q2 | $732K | Hold |
425,076
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $701K | Hold |
425,076
| – | – | ﹤0.01% | 896 |
|
|
2014
Q4 | $892K | Hold |
425,076
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $2.89M | Hold |
425,076
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $4.16M | Hold |
425,076
| – | – | 0.01% | 653 |
|
|
2014
Q1 | $3.56M | Hold |
425,076
| – | – | 0.01% | 642 |
|
|
2013
Q4 | $3.55M | Buy |
425,076
+323,600
| +319% | +$2.7M | 0.01% | 650 |
|
|
2013
Q3 | $1.13M | Buy |
101,476
+2,600
| +3% | +$28.9K | 0.01% | 733 |
|
|
2013
Q2 | $1.04M | Buy |
+98,876
| New | +$1.04M | 0.01% | 643 |
|