D.A. Davidson & Co’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 |
-78,010
| Closed | -$132K | – | 2494 |
|
|
2017
Q1 | $132K | Hold |
78,010
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $138K | Sell |
78,010
-4,455
| -5% | -$7.68K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $149K | Sell |
82,465
-8,100
| -9% | -$12.6K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $125K | Sell |
90,565
-3,000
| -3% | -$2.99K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $87K | Sell |
93,565
-4,500
| -5% | -$3.84K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $81K | Buy |
98,065
+17,904
| +22% | +$19K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $36K | Sell |
80,161
-9,496
| -11% | -$9.29K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $155K | Sell |
89,657
-12,398
| -12% | -$25.6K | 0.01% | 962 |
|
|
2015
Q1 | $168K | Sell |
102,055
-18,442
| -15% | -$34K | 0.01% | 934 |
|
|
2014
Q4 | $250K | Buy |
120,497
+11,140
| +10% | +$43.9K | 0.01% | 794 |
|
|
2014
Q3 | $738K | Sell |
109,357
-10,541
| -9% | -$83.3K | 0.03% | 483 |
|
|
2014
Q2 | $1.17M | Sell |
119,898
-3,132
| -3% | -$29K | 0.04% | 394 |
|
|
2014
Q1 | $1.03M | Sell |
123,030
-9,371
| -7% | -$75.7K | 0.04% | 399 |
|
|
2013
Q4 | $1.11M | Sell |
132,401
-20,654
| -13% | -$198K | 0.04% | 377 |
|
|
2013
Q3 | $1.7M | Sell |
153,055
-12,600
| -8% | -$146K | 0.08% | 244 |
|
|
2013
Q2 | $1.75M | Buy |
+165,655
| New | +$1.65M | 0.08% | 229 |
|
Other funds holding PWE
D.A. Davidson & Co's PWE Position: Q2 2017 in Review
D.A. Davidson & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 78,010 shares — an estimated $132K sold.
D.A. Davidson & Co first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $1.75M in Q2 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- D.A. Davidson & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 78,010 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $132K.
- D.A. Davidson & Co first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- D.A. Davidson & Co's Penn West Energy Petroleum Ltd position peaked at $1.75M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.