COPM
PWE

Charter Oak Partners Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Charter Oak Partners Management’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$6.64M Hold
983,887
– – 5% 6
2014
Q2 		$9.6M Buy
983,887
+225,000
+30% +$2.2M 5.22% 7
2014
Q1 		$6.34M Buy
758,887
+260,300
+52% +$2.18M 4.56% 9
2013
Q4 		$4.17M Sell
498,587
-1,413
-0.3% -$11.8K 2.95% 14
2013
Q3 		$5.57M Buy
+500,000
New +$5.57M 4.38% 7