Credit Suisse’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 |
-923,717
| Closed | -$1.57M | – | 4049 |
|
|
2017
Q1 | $1.57M | Buy |
923,717
+230,144
| +33% | +$395K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $1.23M | Buy |
693,573
+206,255
| +42% | +$355K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $883K | Sell |
487,318
-23,719
| -5% | -$36.8K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $710K | Sell |
511,037
-212,762
| -29% | -$212K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $674K | Buy |
723,799
+28,868
| +4% | +$24.6K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $580K | Sell |
694,931
-121,084
| -15% | -$128K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $367K | Sell |
816,015
-203,240
| -20% | -$199K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $1.76M | Buy |
1,019,255
+80,656
| +9% | +$166K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $1.55M | Sell |
938,599
-855,776
| -48% | -$1.58M | ﹤0.01% | 2609 |
|
|
2014
Q4 | $3.73M | Buy |
1,794,375
+82,101
| +5% | +$323K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $11.6M | Buy |
1,712,274
+290,469
| +20% | +$2.3M | 0.01% | 1213 |
|
|
2014
Q2 | $13.9M | Buy |
1,421,805
+177,175
| +14% | +$1.64M | 0.01% | 1170 |
|
|
2014
Q1 | $10.4M | Sell |
1,244,630
-980,627
| -44% | -$7.93M | 0.01% | 1230 |
|
|
2013
Q4 | $18.6M | Buy |
+2,225,257
| New | +$21.4M | 0.02% | 866 |
|
Other funds holding PWE
Credit Suisse's PWE Position: Q2 2017 in Review
Credit Suisse sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 923,717 shares — an estimated $1.57M sold.
Credit Suisse first reported a position in PWE in Q4 2013 and held it in 14 quarters. The position peaked at $18.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Credit Suisse reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 923,717 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $1.57M.
- Credit Suisse first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 14 quarters.
- Credit Suisse's Penn West Energy Petroleum Ltd position peaked at $18.6M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.