Cetera Advisors’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 |
-19,437
| Closed | -$35K | – | 877 |
|
|
2017
Q1 | $35K | Sell |
19,437
-1,000
| -5% | -$1.72K | ﹤0.01% | 773 |
|
|
2016
Q4 | $40K | Sell |
20,437
-3,500
| -15% | -$6.03K | ﹤0.01% | 711 |
|
|
2016
Q3 | $47K | Sell |
23,937
-5,450
| -19% | -$8.45K | ﹤0.01% | 747 |
|
|
2016
Q2 | $39K | Sell |
29,387
-850
| -3% | -$846 | ﹤0.01% | 757 |
|
|
2016
Q1 | $25K | Sell |
30,237
-1,950
| -6% | -$1.66K | ﹤0.01% | 702 |
|
|
2015
Q4 | $26K | Sell |
32,187
-75
| -0.2% | -$80 | ﹤0.01% | 702 |
|
|
2015
Q3 | $10K | Buy |
32,262
+5,885
| +22% | +$5.76K | ﹤0.01% | 670 |
|
|
2015
Q2 | $49K | Buy |
26,377
+12,425
| +89% | +$25.6K | ﹤0.01% | 699 |
|
|
2015
Q1 | $24K | Sell |
13,952
-8,033
| -37% | -$14.8K | ﹤0.01% | 682 |
|
|
2014
Q4 | $46K | Sell |
21,985
-36,146
| -62% | -$142K | ﹤0.01% | 648 |
|
|
2014
Q3 | $364K | Buy |
58,131
+39,785
| +217% | +$314K | 0.03% | 409 |
|
|
2014
Q2 | $179K | Hold |
18,346
| – | – | 0.02% | 554 |
|
|
2014
Q1 | $153K | Buy |
18,346
+3,000
| +20% | +$24.2K | 0.02% | 511 |
|
|
2013
Q4 | $128K | Sell |
15,346
-835
| -5% | -$8.01K | 0.02% | 479 |
|
|
2013
Q3 | $181K | Buy |
+16,181
| New | +$188K | 0.03% | 410 |
|
Other funds holding PWE
Cetera Advisors's PWE Position: Q2 2017 in Review
Cetera Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 19,437 shares — an estimated $35K sold.
Cetera Advisors first reported a position in PWE in Q3 2013 and held it in 15 quarters. The position peaked at $364K in Q3 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Cetera Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Cetera Advisors sold 19,437 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $35K.
- Cetera Advisors first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 15 quarters.
- Cetera Advisors's Penn West Energy Petroleum Ltd position peaked at $364K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.