Elkhorn Partners’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 |
-237,000
| Closed | -$403K | – | 43 |
|
|
2017
Q1 | $403K | Hold |
237,000
| – | – | 0.23% | 24 |
|
|
2016
Q4 | $419K | Hold |
237,000
| – | – | 0.25% | 26 |
|
|
2016
Q3 | $429K | Hold |
237,000
| – | – | 0.26% | 26 |
|
|
2016
Q2 | $329K | Hold |
237,000
| – | – | 0.21% | 30 |
|
|
2016
Q1 | $220K | Hold |
237,000
| – | – | 0.13% | 38 |
|
|
2015
Q4 | $198K | Hold |
237,000
| – | – | 0.12% | 43 |
|
|
2015
Q3 | $107K | Hold |
237,000
| – | – | 0.07% | 46 |
|
|
2015
Q2 | $410K | Buy |
237,000
+5,000
| +2% | +$10.3K | 0.25% | 32 |
|
|
2015
Q1 | $383K | Buy |
232,000
+5,000
| +2% | +$9.23K | 0.22% | 32 |
|
|
2014
Q4 | $472K | Buy |
227,000
+59,700
| +36% | +$235K | 0.27% | 28 |
|
|
2014
Q3 | $1.13M | Buy |
167,300
+36,851
| +28% | +$291K | 0.67% | 14 |
|
|
2014
Q2 | $1.27M | Buy |
130,449
+1,500
| +1% | +$13.9K | 0.72% | 15 |
|
|
2014
Q1 | $1.08M | Buy |
128,949
+18,949
| +17% | +$153K | 0.68% | 16 |
|
|
2013
Q4 | $920K | Buy |
110,000
+21,700
| +25% | +$208K | 0.6% | 17 |
|
|
2013
Q3 | $983K | Buy |
88,300
+4,000
| +5% | +$46.4K | 0.72% | 15 |
|
|
2013
Q2 | $892K | Buy |
+84,300
| New | +$841K | 0.69% | 18 |
|
Other funds holding PWE
Elkhorn Partners's PWE Position: Q2 2017 in Review
Elkhorn Partners sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 237,000 shares — an estimated $403K sold.
Elkhorn Partners first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Elkhorn Partners reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Elkhorn Partners sold 237,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $403K.
- Elkhorn Partners first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Elkhorn Partners's Penn West Energy Petroleum Ltd position peaked at $1.27M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Elkhorn Partners's 13F filing for Q2 2017, filed 11 Aug 2017.