Citigroup’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 |
-239,755
| Closed | -$407K | – | 7643 |
|
|
2017
Q1 | $407K | Sell |
239,755
-33,267
| -12% | -$57K | ﹤0.01% | 4048 |
|
|
2016
Q4 | $482K | Sell |
273,022
-15,938
| -6% | -$27.5K | ﹤0.01% | 4413 |
|
|
2016
Q3 | $516K | Sell |
288,960
-3,966
| -1% | -$6.15K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $406K | Sell |
292,926
-396
| -0.1% | -$394 | ﹤0.01% | 3872 |
|
|
2016
Q1 | $272K | Sell |
293,322
-375,371
| -56% | -$320K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $563K | Sell |
668,693
-326,054
| -33% | -$346K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $445K | Sell |
994,747
-8,533
| -0.9% | -$8.35K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $1.73M | Buy |
1,003,280
+115,707
| +13% | +$239K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $1.47M | Buy |
887,573
+20,321
| +2% | +$37.5K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $1.82M | Buy |
867,252
+393,350
| +83% | +$1.55M | ﹤0.01% | 2550 |
|
|
2014
Q3 | $3.22M | Buy |
473,902
+112,722
| +31% | +$891K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $3.53M | Sell |
361,180
-362,736
| -50% | -$3.36M | ﹤0.01% | 2077 |
|
|
2014
Q1 | $6.06M | Sell |
723,916
-224,173
| -24% | -$1.81M | 0.01% | 1552 |
|
|
2013
Q4 | $7.91M | Buy |
948,089
+756,423
| +395% | +$7.26M | 0.01% | 1422 |
|
|
2013
Q3 | $2.13M | Sell |
191,666
-34,434
| -15% | -$399K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $2.38M | Buy |
+226,100
| New | +$2.26M | ﹤0.01% | 2254 |
|
Other funds holding PWE
Citigroup's PWE Position: Q2 2017 in Review
Citigroup sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 239,755 shares — an estimated $407K sold.
Citigroup first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $7.91M in Q4 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Citigroup reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 239,755 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $407K.
- Citigroup first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Citigroup's Penn West Energy Petroleum Ltd position peaked at $7.91M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.