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 |
-18,900
| Closed | -$32K | – | 8516 |
|
|
2017
Q1 | $32K | Sell |
18,900
-4,300
| -19% | -$7.37K | ﹤0.01% | 7160 |
|
|
2016
Q4 | $41K | Sell |
23,200
-49,400
| -68% | -$85.1K | ﹤0.01% | 6917 |
|
|
2016
Q3 | $131K | Buy |
72,600
+31,800
| +78% | +$49.3K | ﹤0.01% | 6542 |
|
|
2016
Q2 | $57K | Buy |
40,800
+13,700
| +51% | +$13.6K | ﹤0.01% | 6386 |
|
|
2016
Q1 | $25K | Sell |
27,100
-40,900
| -60% | -$34.9K | ﹤0.01% | 6419 |
|
|
2015
Q4 | $57K | Buy |
68,000
+6,000
| +10% | +$6.36K | ﹤0.01% | 7211 |
|
|
2015
Q3 | $28K | Sell |
62,000
-16,000
| -21% | -$15.6K | ﹤0.01% | 7979 |
|
|
2015
Q2 | $135K | Sell |
78,000
-5,300
| -6% | -$10.9K | ﹤0.01% | 6766 |
|
|
2015
Q1 | $137K | Buy |
83,300
+3,400
| +4% | +$6.27K | ﹤0.01% | 6576 |
|
|
2014
Q4 | $166K | Buy |
79,900
+56,000
| +234% | +$221K | ﹤0.01% | 6181 |
|
|
2014
Q3 | $161K | Sell |
23,900
-800
| -3% | -$6.32K | ﹤0.01% | 5958 |
|
|
2014
Q2 | $241K | Buy |
24,700
+15,300
| +163% | +$142K | ﹤0.01% | 5354 |
|
|
2014
Q1 | $79K | Sell |
9,400
-37,400
| -80% | -$302K | ﹤0.01% | 6399 |
|
|
2013
Q4 | $391K | Buy |
46,800
+27,600
| +144% | +$265K | ﹤0.01% | 4300 |
|
|
2013
Q3 | $214K | Buy |
19,200
+4,000
| +26% | +$46.4K | ﹤0.01% | 4699 |
|
|
2013
Q2 | $161K | Buy |
+15,200
| New | +$152K | ﹤0.01% | 4851 |
|
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.