Commonwealth Bank of Australia’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 |
-555,120
| Closed | -$709K | – | 909 |
|
|
2017
Q1 | $709K | Sell |
555,120
-88,800
| -14% | -$152K | 0.01% | 547 |
|
|
2016
Q4 | $1.14M | Sell |
643,920
-23,200
| -3% | -$40K | 0.01% | 456 |
|
|
2016
Q3 | $1.21M | Sell |
667,120
-89,100
| -12% | -$138K | 0.01% | 419 |
|
|
2016
Q2 | $1.05M | Buy |
756,220
+74,800
| +11% | +$74.5K | 0.01% | 445 |
|
|
2016
Q1 | $635K | Buy |
681,420
+261,100
| +62% | +$223K | 0.01% | 536 |
|
|
2015
Q4 | $352K | Buy |
420,320
+236,600
| +129% | +$251K | ﹤0.01% | 612 |
|
|
2015
Q3 | $83K | Buy |
183,720
+24,600
| +15% | +$24.1K | ﹤0.01% | 674 |
|
|
2015
Q2 | $275K | Buy |
159,120
+52,700
| +50% | +$109K | ﹤0.01% | 578 |
|
|
2015
Q1 | $176K | Buy |
106,420
+21,200
| +25% | +$39.1K | ﹤0.01% | 584 |
|
|
2014
Q4 | $177K | Buy |
85,220
+26,003
| +44% | +$102K | ﹤0.01% | 576 |
|
|
2014
Q3 | $400K | Buy |
59,217
+10,900
| +23% | +$86.1K | 0.01% | 632 |
|
|
2014
Q2 | $472K | Sell |
48,317
-20,000
| -29% | -$185K | 0.01% | 591 |
|
|
2014
Q1 | $571K | Buy |
68,317
+15,000
| +28% | +$121K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $446K | Buy |
53,317
+13,417
| +34% | +$129K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $444K | Buy |
39,900
+9,400
| +31% | +$109K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $323K | Buy |
+30,500
| New | +$304K | ﹤0.01% | 1035 |
|
Other funds holding PWE
Commonwealth Bank of Australia's PWE Position: Q2 2017 in Review
Commonwealth Bank of Australia sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 555,120 shares — an estimated $709K sold.
Commonwealth Bank of Australia first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Commonwealth Bank of Australia reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Commonwealth Bank of Australia sold 555,120 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $709K.
- Commonwealth Bank of Australia first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Commonwealth Bank of Australia's Penn West Energy Petroleum Ltd position peaked at $1.21M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.