Group One Trading’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 |
-106,462
| Closed | -$181K | – | 5419 |
|
|
2017
Q1 | $181K | Sell |
106,462
-867,694
| -89% | -$1.49M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $1.72M | Buy |
974,156
+82,302
| +9% | +$142K | 0.02% | 1000 |
|
|
2016
Q3 | $1.61M | Sell |
891,854
-30,866
| -3% | -$47.9K | 0.02% | 965 |
|
|
2016
Q2 | $1.28M | Sell |
922,720
-45,437
| -5% | -$45.2K | 0.02% | 1094 |
|
|
2016
Q1 | $900K | Sell |
968,157
-297,487
| -24% | -$254K | 0.01% | 1253 |
|
|
2015
Q4 | $1.06M | Buy |
1,265,644
+273,491
| +28% | +$290K | 0.01% | 1281 |
|
|
2015
Q3 | $447K | Buy |
992,153
+419,609
| +73% | +$410K | 0.01% | 1862 |
|
|
2015
Q2 | $991K | Buy |
572,544
+153,029
| +36% | +$316K | 0.01% | 1215 |
|
|
2015
Q1 | $692K | Buy |
419,515
+259,998
| +163% | +$480K | 0.01% | 1359 |
|
|
2014
Q4 | $332K | Sell |
159,517
-64,013
| -29% | -$252K | 0.01% | 1866 |
|
|
2014
Q3 | $1.51M | Buy |
223,530
+146,398
| +190% | +$1.16M | 0.02% | 857 |
|
|
2014
Q2 | $753K | Sell |
77,132
-15,618
| -17% | -$145K | 0.01% | 1333 |
|
|
2014
Q1 | $775K | Sell |
92,750
-89,261
| -49% | -$721K | 0.01% | 1284 |
|
|
2013
Q4 | $1.52M | Sell |
182,011
-3,162
| -2% | -$30.3K | 0.02% | 813 |
|
|
2013
Q3 | $2.06M | Sell |
185,173
-36,850
| -17% | -$427K | 0.04% | 539 |
|
|
2013
Q2 | $2.35M | Buy |
+222,023
| New | +$2.22M | 0.06% | 345 |
|
Other funds holding PWE
Group One Trading's PWE Position: Q2 2017 in Review
Group One Trading sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 106,462 shares — an estimated $181K sold.
Group One Trading first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.35M in Q2 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Group One Trading reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Group One Trading sold 106,462 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $181K.
- Group One Trading first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Group One Trading's Penn West Energy Petroleum Ltd position peaked at $2.35M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.