Connor, Clark & Lunn Investment Management (CC&L)
PWE

Connor, Clark & Lunn Investment Management (CC&L)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-11,398,757
Closed -$19.4M – 1048
2017
Q1 		$19.4M Buy
11,398,757
+204,137
+2% +$350K 0.13% 121
2016
Q4 		$19.8M Buy
11,194,620
+2,218,162
+25% +$3.82M 0.14% 118
2016
Q3 		$16.1M Buy
8,976,458
+952,350
+12% +$1.48M 0.11% 132
2016
Q2 		$11.1M Buy
8,024,108
+3,799,825
+90% +$3.78M 0.08% 153
2016
Q1 		$3.92M Buy
4,224,283
+1,417,575
+51% +$1.21M 0.03% 250
2015
Q4 		$2.36M Buy
2,806,708
+1,532,425
+120% +$1.63M 0.02% 305
2015
Q3 		$570K Buy
1,274,283
+899,945
+240% +$880K ﹤0.01% 499
2015
Q2 		$645K Buy
374,338
+299,638
+401% +$618K 0.01% 392
2015
Q1 		$123K Buy
+74,700
New +$138K ﹤0.01% 524
2014
Q4 		– Sell
-661,254
Closed -$4.49M – 677
2014
Q3 		$4.49M Sell
661,254
-1,308,500
-66% -$10.3M 0.04% 146
2014
Q2 		$20.5M Buy
1,969,754
+1,448,660
+278% +$13.4M 0.15% 84
2014
Q1 		$4.82M Buy
521,094
+13,094
+3% +$106K 0.04% 162
2013
Q4 		$4.51M Buy
508,000
+264,700
+109% +$2.54M 0.04% 165
2013
Q3 		$2.78M Buy
243,300
+195,900
+413% +$2.27M 0.03% 166
2013
Q2 		$526K Buy
+47,400
New +$473K 0.01% 350

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Connor, Clark & Lunn Investment Management (CC&L)'s PWE Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 11,398,757 shares — an estimated $19.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PWE in Q2 2013 and held it in 15 quarters. The position peaked at $20.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,398,757 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $19.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Penn West Energy Petroleum Ltd position peaked at $20.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.