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	-85,100	Closed	-$145K	–	7644
2017 Q1	$145K	Sell	85,100 -138,600	-62%	-$238K	﹤0.01%	4926
2016 Q4	$395K	Sell	223,700 -13,400	-6%	-$23.1K	﹤0.01%	4633
2016 Q3	$424K	Buy	237,100 +100,600	+74%	+$156K	﹤0.01%	4046
2016 Q2	$189K	Buy	136,500 +24,400	+22%	+$24.3K	﹤0.01%	4554
2016 Q1	$104K	Sell	112,100 -280,000	-71%	-$239K	﹤0.01%	5641
2015 Q4	$330K	Sell	392,100 -320,900	-45%	-$340K	﹤0.01%	4278
2015 Q3	$319K	Sell	713,000 -112,400	-14%	-$110K	﹤0.01%	4147
2015 Q2	$1.42M	Buy	825,400 +106,700	+15%	+$220K	﹤0.01%	2856
2015 Q1	$1.19M	Sell	718,700 -66,100	-8%	-$122K	﹤0.01%	2951
2014 Q4	$1.65M	Buy	784,800 +429,600	+121%	+$1.69M	﹤0.01%	2628
2014 Q3	$2.41M	Buy	355,200 +351,933	+10,772%	+$2.78M	﹤0.01%	2405
2014 Q2	$32K	Buy	+3,267	New	+$30.3K	﹤0.01%	5493

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.