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 |
-36,000
| Closed | -$61K | – | 8518 |
|
|
2017
Q1 | $61K | Sell |
36,000
-94,400
| -72% | -$162K | ﹤0.01% | 7001 |
|
|
2016
Q4 | $231K | Buy |
130,400
+17,100
| +15% | +$29.5K | ﹤0.01% | 6094 |
|
|
2016
Q3 | $205K | Buy |
113,300
+7,600
| +7% | +$11.8K | ﹤0.01% | 6273 |
|
|
2016
Q2 | $147K | Buy |
105,700
+60,700
| +135% | +$60.4K | ﹤0.01% | 6035 |
|
|
2016
Q1 | $42K | Sell |
45,000
-58,500
| -57% | -$49.9K | ﹤0.01% | 6294 |
|
|
2015
Q4 | $87K | Sell |
103,500
-36,700
| -26% | -$38.9K | ﹤0.01% | 6841 |
|
|
2015
Q3 | $63K | Sell |
140,200
-4,600
| -3% | -$4.5K | ﹤0.01% | 7412 |
|
|
2015
Q2 | $251K | Sell |
144,800
-38,500
| -21% | -$79.5K | ﹤0.01% | 6013 |
|
|
2015
Q1 | $302K | Sell |
183,300
-28,500
| -13% | -$52.6K | ﹤0.01% | 5638 |
|
|
2014
Q4 | $441K | Buy |
211,800
+62,500
| +42% | +$246K | ﹤0.01% | 4904 |
|
|
2014
Q3 | $1.01M | Buy |
149,300
+63,800
| +75% | +$504K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $834K | Buy |
85,500
+36,500
| +74% | +$339K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $410K | Sell |
49,000
-68,500
| -58% | -$554K | ﹤0.01% | 4634 |
|
|
2013
Q4 | $982K | Buy |
117,500
+55,200
| +89% | +$530K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $693K | Sell |
62,300
-86,600
| -58% | -$1M | ﹤0.01% | 3476 |
|
|
2013
Q2 | $1.57M | Buy |
+148,900
| New | +$1.49M | ﹤0.01% | 2716 |
|
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.