PWE
CIBC Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-246,515
| Closed | -$228K | – | 974 |
|
|
2016
Q1 | $228K | Sell |
246,515
-937
| -0.4% | -$867 | ﹤0.01% | 822 |
|
|
2015
Q4 | $209K | Sell |
247,452
-10,482
| -4% | -$8.85K | ﹤0.01% | 847 |
|
|
2015
Q3 | $116K | Sell |
257,934
-14,251,431
| -98% | -$6.41M | ﹤0.01% | 892 |
|
|
2015
Q2 | $25.1M | Sell |
14,509,365
-90,593
| -0.6% | -$157K | 0.17% | 61 |
|
|
2015
Q1 | $24.1M | Buy |
14,599,958
+838,346
| +6% | +$1.39M | 0.17% | 58 |
|
|
2014
Q4 | $28.9M | Sell |
13,761,612
-7,233,111
| -34% | -$15.2M | 0.19% | 49 |
|
|
2014
Q3 | $142M | Buy |
20,994,723
+5,185,052
| +33% | +$35.2M | 0.85% | 31 |
|
|
2014
Q2 | $154M | Sell |
15,809,671
-601,125
| -4% | -$5.87M | 0.88% | 27 |
|
|
2014
Q1 | $137M | Buy |
16,410,796
+3,220,332
| +24% | +$27M | 0.81% | 31 |
|
|
2013
Q4 | $110M | Buy |
13,190,464
+4,915,828
| +59% | +$41M | 0.67% | 32 |
|
|
2013
Q3 | $92M | Sell |
8,274,636
-179,617
| -2% | -$2M | 0.59% | 32 |
|
|
2013
Q2 | $89.4M | Buy |
+8,454,253
| New | +$89.4M | 0.61% | 31 |
|