FrontFour Capital Group’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 |
-17,107,000
| Closed | -$29.1M | – | 52 |
|
|
2017
Q1 | $29.1M | Sell |
17,107,000
-29,700
| -0.2% | -$50.9K | 7.72% | 3 |
|
|
2016
Q4 | $30.3M | Buy |
17,136,700
+1,134,600
| +7% | +$1.95M | 9.75% | 2 |
|
|
2016
Q3 | $29M | Buy |
16,002,100
+263,570
| +2% | +$409K | 6.75% | 3 |
|
|
2016
Q2 | $21.9M | Buy |
15,738,530
+1,903,627
| +14% | +$1.9M | 6.04% | 4 |
|
|
2016
Q1 | $12.9M | Sell |
13,834,903
-5,905,274
| -30% | -$5.03M | 3.56% | 9 |
|
|
2015
Q4 | $16.5M | Buy |
19,740,177
+11,776,680
| +148% | +$12.5M | 3.34% | 8 |
|
|
2015
Q3 | $3.58M | Buy |
7,963,497
+405,373
| +5% | +$396K | 0.61% | 22 |
|
|
2015
Q2 | $13.1M | Buy |
7,558,124
+2,959,200
| +64% | +$6.11M | 1.96% | 12 |
|
|
2015
Q1 | $7.59M | Buy |
4,598,924
+1,493,906
| +48% | +$2.76M | 1.17% | 22 |
|
|
2014
Q4 | $6.46M | Buy |
3,105,018
+345,000
| +12% | +$1.36M | 1.07% | 21 |
|
|
2014
Q3 | $18.6M | Hold |
2,760,018
| – | – | 2.6% | 11 |
|
|
2014
Q2 | $26.9M | Buy |
2,760,018
+228,800
| +9% | +$2.12M | 4.39% | 6 |
|
|
2014
Q1 | $21.2M | Buy |
2,531,218
+45,800
| +2% | +$370K | 3.38% | 5 |
|
|
2013
Q4 | $20.8M | Buy |
2,485,418
+855,732
| +53% | +$8.21M | 5.42% | 2 |
|
|
2013
Q3 | $18.1M | Buy |
1,629,686
+195,546
| +14% | +$2.27M | 2.92% | 4 |
|
|
2013
Q2 | $15.2M | Buy |
+1,434,140
| New | +$14.3M | 4.07% | 4 |
|
Other funds holding PWE
FrontFour Capital Group's PWE Position: Q2 2017 in Review
FrontFour Capital Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 17,107,000 shares — an estimated $29.1M sold.
FrontFour Capital Group first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $30.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- FrontFour Capital Group reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- FrontFour Capital Group sold 17,107,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $29.1M.
- FrontFour Capital Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- FrontFour Capital Group's Penn West Energy Petroleum Ltd position peaked at $30.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.