Citadel 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 |
-202,388
| Closed | -$344K | – | 8517 |
|
|
2017
Q1 | $344K | Buy |
202,388
+73,399
| +57% | +$126K | ﹤0.01% | 5674 |
|
|
2016
Q4 | $228K | Sell |
128,989
-368,588
| -74% | -$635K | ﹤0.01% | 6116 |
|
|
2016
Q3 | $901K | Sell |
497,577
-42,761
| -8% | -$66.3K | ﹤0.01% | 3976 |
|
|
2016
Q2 | $751K | Buy |
540,338
+389,469
| +258% | +$388K | ﹤0.01% | 3947 |
|
|
2016
Q1 | $141K | Buy |
150,869
+62,270
| +70% | +$53.1K | ﹤0.01% | 5870 |
|
|
2015
Q4 | $74K | Sell |
88,599
-25,903
| -23% | -$27.5K | ﹤0.01% | 6984 |
|
|
2015
Q3 | $52K | Sell |
114,502
-160,486
| -58% | -$157K | ﹤0.01% | 7560 |
|
|
2015
Q2 | $476K | Sell |
274,988
-875,056
| -76% | -$1.81M | ﹤0.01% | 5054 |
|
|
2015
Q1 | $1.9M | Buy |
1,150,044
+521,970
| +83% | +$963K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $1.31M | Buy |
628,074
+468,407
| +293% | +$1.84M | ﹤0.01% | 3415 |
|
|
2014
Q3 | $1.08M | Sell |
159,667
-141,551
| -47% | -$1.12M | ﹤0.01% | 3616 |
|
|
2014
Q2 | $2.94M | Sell |
301,218
-2,080
| -0.7% | -$19.3K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $2.54M | Buy |
303,298
+198,217
| +189% | +$1.6M | ﹤0.01% | 2413 |
|
|
2013
Q4 | $878K | Buy |
105,081
+76,647
| +270% | +$735K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $317K | Sell |
28,434
-125,201
| -81% | -$1.45M | ﹤0.01% | 4285 |
|
|
2013
Q2 | $1.63M | Buy |
+153,635
| New | +$1.53M | ﹤0.01% | 2690 |
|
Other funds holding PWE
Citadel Advisors's PWE Position: Q2 2017 in Review
Citadel Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 202,388 shares — an estimated $344K sold.
Citadel Advisors first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Citadel Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 202,388 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $344K.
- Citadel Advisors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Citadel Advisors's Penn West Energy Petroleum Ltd position peaked at $2.94M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.