Citigroup
PWE

Citigroup’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Citigroup’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,200
Closed -$36K – 7642
2017
Q1 		$36K Sell
21,200
-39,700
-65% -$68.1K ﹤0.01% 5927
2016
Q4 		$108K Buy
60,900
+21,100
+53% +$36.4K ﹤0.01% 5729
2016
Q3 		$71K Buy
39,800
+16,200
+69% +$25.1K ﹤0.01% 5429
2016
Q2 		$33K Sell
23,600
-34,300
-59% -$34.2K ﹤0.01% 5851
2016
Q1 		$54K Buy
57,900
+33,000
+133% +$28.1K ﹤0.01% 6084
2015
Q4 		$21K Sell
24,900
-53,900
-68% -$57.2K ﹤0.01% 6473
2015
Q3 		$35K Sell
78,800
-16,300
-17% -$15.9K ﹤0.01% 5673
2015
Q2 		$164K Sell
95,100
-17,700
-16% -$36.5K ﹤0.01% 4594
2015
Q1 		$186K Sell
112,800
-27,200
-19% -$50.2K ﹤0.01% 4595
2014
Q4 		$293K Buy
140,000
+61,100
+77% +$241K ﹤0.01% 4379
2014
Q3 		$536K Buy
78,900
+77,890
+7,712% +$615K ﹤0.01% 3492
2014
Q2 		$10K Buy
+1,010
New +$9.37K ﹤0.01% 6189

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

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.