David A. Lorber’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 |
-272,000
| Closed | -$462K | – | 50 |
|
|
2017
Q1 | $462K | Sell |
272,000
-65,000
| -19% | -$111K | 8.08% | 3 |
|
|
2016
Q4 | $596K | Buy |
337,000
+21,000
| +7% | +$36.2K | 10.11% | 2 |
|
|
2016
Q3 | $743K | Sell |
316,000
-384,000
| -55% | -$596K | 8.92% | 3 |
|
|
2016
Q2 | $973K | Buy |
700,000
+87,500
| +14% | +$87.1K | 6.13% | 4 |
|
|
2016
Q1 | $570K | Sell |
612,500
-173,501
| -22% | -$148K | 3.44% | 10 |
|
|
2015
Q4 | $657K | Buy |
786,001
+328,825
| +72% | +$349K | 3.22% | 8 |
|
|
2015
Q3 | $206K | Buy |
457,176
+30,000
| +7% | +$29.3K | 0.79% | 20 |
|
|
2015
Q2 | $739K | Buy |
427,176
+176,100
| +70% | +$363K | 2.03% | 11 |
|
|
2015
Q1 | $414K | Hold |
251,076
| – | – | 1.2% | 22 |
|
|
2014
Q4 | $522K | Hold |
251,076
| – | – | 1.56% | 15 |
|
|
2014
Q3 | $1.7M | Hold |
251,076
| – | – | 3.38% | 8 |
|
|
2014
Q2 | $2.45M | Buy |
251,076
+21,200
| +9% | +$197K | 4.71% | 5 |
|
|
2014
Q1 | $1.92M | Buy |
229,876
+4,200
| +2% | +$33.9K | 3.53% | 5 |
|
|
2013
Q4 | $1.89M | Buy |
225,676
+80,930
| +56% | +$777K | 5.21% | 2 |
|
|
2013
Q3 | $1.65M | Buy |
144,746
+28,754
| +25% | +$334K | 3.03% | 3 |
|
|
2013
Q2 | $1.23M | Buy |
+115,992
| New | +$1.16M | 4.31% | 3 |
|
Other funds holding PWE
David A. Lorber's PWE Position: Q2 2017 in Review
David A. Lorber sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 272,000 shares — an estimated $462K sold.
David A. Lorber first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.45M in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- David A. Lorber reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- David A. Lorber sold 272,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $462K.
- David A. Lorber first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- David A. Lorber's Penn West Energy Petroleum Ltd position peaked at $2.45M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on David A. Lorber's 13F filing for Q2 2017, filed 14 Aug 2017.