PWE
Connor, Clark & Lunn Investment Management (CC&L)’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,398,757
| Closed | -$19.4M | – | 1048 |
|
|
2017
Q1 | $19.4M | Buy |
11,398,757
+204,137
| +2% | +$347K | 0.13% | 121 |
|
|
2016
Q4 | $19.8M | Buy |
11,194,620
+2,218,162
| +25% | +$3.92M | 0.14% | 118 |
|
|
2016
Q3 | $16.1M | Buy |
8,976,458
+952,350
| +12% | +$1.7M | 0.11% | 132 |
|
|
2016
Q2 | $11.1M | Buy |
8,024,108
+3,799,825
| +90% | +$5.27M | 0.08% | 153 |
|
|
2016
Q1 | $3.92M | Buy |
4,224,283
+1,417,575
| +51% | +$1.32M | 0.03% | 250 |
|
|
2015
Q4 | $2.36M | Buy |
2,806,708
+1,532,425
| +120% | +$1.29M | 0.02% | 305 |
|
|
2015
Q3 | $570K | Buy |
1,274,283
+899,945
| +240% | +$403K | ﹤0.01% | 499 |
|
|
2015
Q2 | $645K | Buy |
374,338
+299,638
| +401% | +$516K | 0.01% | 392 |
|
|
2015
Q1 | $123K | Buy |
+74,700
| New | +$123K | ﹤0.01% | 524 |
|
|
2014
Q4 | – | Sell |
-661,254
| Closed | -$4.49M | – | 677 |
|
|
2014
Q3 | $4.49M | Sell |
661,254
-1,308,500
| -66% | -$8.89M | 0.04% | 146 |
|
|
2014
Q2 | $20.5M | Buy |
1,969,754
+1,448,660
| +278% | +$15.1M | 0.15% | 84 |
|
|
2014
Q1 | $4.82M | Buy |
521,094
+13,094
| +3% | +$121K | 0.04% | 162 |
|
|
2013
Q4 | $4.51M | Buy |
508,000
+264,700
| +109% | +$2.35M | 0.04% | 165 |
|
|
2013
Q3 | $2.78M | Buy |
243,300
+195,900
| +413% | +$2.24M | 0.03% | 166 |
|
|
2013
Q2 | $526K | Buy |
+47,400
| New | +$526K | 0.01% | 350 |
|