CIBC World Market’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 |
-182,244
| Closed | -$310K | – | 1245 |
|
|
2017
Q1 | $310K | Sell |
182,244
-14,822
| -8% | -$25.4K | ﹤0.01% | 852 |
|
|
2016
Q4 | $349K | Sell |
197,066
-25,929
| -12% | -$44.7K | ﹤0.01% | 885 |
|
|
2016
Q3 | $404K | Buy |
222,995
+11,467
| +5% | +$17.8K | ﹤0.01% | 782 |
|
|
2016
Q2 | $294K | Sell |
211,528
-11,190
| -5% | -$11.1K | ﹤0.01% | 781 |
|
|
2016
Q1 | $207K | Sell |
222,718
-7,011
| -3% | -$5.98K | ﹤0.01% | 793 |
|
|
2015
Q4 | $192K | Buy |
229,729
+5,624
| +3% | +$5.96K | ﹤0.01% | 814 |
|
|
2015
Q3 | $101K | Buy |
224,105
+2,738
| +1% | +$2.68K | ﹤0.01% | 834 |
|
|
2015
Q2 | $383K | Sell |
221,367
-946
| -0.4% | -$1.95K | ﹤0.01% | 708 |
|
|
2015
Q1 | $367K | Sell |
222,313
-205,779
| -48% | -$380K | ﹤0.01% | 655 |
|
|
2014
Q4 | $890K | Sell |
428,092
-6,535,715
| -94% | -$25.7M | ﹤0.01% | 496 |
|
|
2014
Q3 | $47M | Buy |
6,963,807
+125,342
| +2% | +$990K | 0.17% | 47 |
|
|
2014
Q2 | $66.7M | Sell |
6,838,465
-46,483
| -0.7% | -$431K | 0.23% | 44 |
|
|
2014
Q1 | $57.6M | Sell |
6,884,948
-133,314
| -2% | -$1.08M | 0.22% | 44 |
|
|
2013
Q4 | $58.7M | Sell |
7,018,262
-89,012
| -1% | -$854K | 0.24% | 45 |
|
|
2013
Q3 | $79.1M | Buy |
7,107,274
+23,573
| +0.3% | +$273K | 0.33% | 37 |
|
|
2013
Q2 | $74.9M | Buy |
+7,083,701
| New | +$70.7M | 0.34% | 37 |
|
Other funds holding PWE
CIBC World Market's PWE Position: Q2 2017 in Review
CIBC World Market sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 182,244 shares — an estimated $310K sold.
CIBC World Market first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $79.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- CIBC World Market reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- CIBC World Market sold 182,244 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $310K.
- CIBC World Market first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- CIBC World Market's Penn West Energy Petroleum Ltd position peaked at $79.1M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.