First Eagle Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$335K | – | 344 |
|
|
2015
Q4 | $335K | Sell |
400,000
-5,711,885
| -93% | -$4.78M | ﹤0.01% | 253 |
|
|
2015
Q3 | $2.75M | Sell |
6,111,885
-19,013,639
| -76% | -$8.56M | 0.01% | 189 |
|
|
2015
Q2 | $43.5M | Sell |
25,125,524
-363,434
| -1% | -$629K | 0.1% | 127 |
|
|
2015
Q1 | $42.1M | Sell |
25,488,958
-1,083,992
| -4% | -$1.79M | 0.1% | 130 |
|
|
2014
Q4 | $55.3M | Sell |
26,572,950
-9,078,253
| -25% | -$18.9M | 0.13% | 119 |
|
|
2014
Q3 | $241M | Sell |
35,651,203
-1,414,253
| -4% | -$9.55M | 0.6% | 51 |
|
|
2014
Q2 | $362M | Buy |
37,065,456
+343,047
| +0.9% | +$3.35M | 0.88% | 39 |
|
|
2014
Q1 | $307M | Sell |
36,722,409
-324,890
| -0.9% | -$2.72M | 0.81% | 40 |
|
|
2013
Q4 | $310M | Buy |
37,047,299
+71,393
| +0.2% | +$597K | 0.84% | 43 |
|
|
2013
Q3 | $412M | Buy |
36,975,906
+385,104
| +1% | +$4.29M | 1.2% | 29 |
|
|
2013
Q2 | $387M | Buy |
+36,590,802
| New | +$387M | 1.18% | 32 |
|