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 |
-234,500
| Closed | -$399K | – | 5418 |
|
|
2017
Q1 | $399K | Sell |
234,500
-469,100
| -67% | -$804K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $1.25M | Buy |
703,600
+90,700
| +15% | +$156K | 0.01% | 1187 |
|
|
2016
Q3 | $1.11M | Buy |
612,900
+383,600
| +167% | +$595K | 0.01% | 1206 |
|
|
2016
Q2 | $319K | Buy |
229,300
+36,700
| +19% | +$36.5K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $179K | Sell |
192,600
-29,000
| -13% | -$24.7K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $185K | Buy |
221,600
+158,100
| +249% | +$168K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $29K | Sell |
63,500
-13,000
| -17% | -$12.7K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $132K | Sell |
76,500
-54,000
| -41% | -$111K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $215K | Buy |
130,500
+48,200
| +59% | +$88.9K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $171K | Buy |
82,300
+16,500
| +25% | +$65K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $444K | Buy |
65,800
+27,100
| +70% | +$214K | 0.01% | 1714 |
|
|
2014
Q2 | $378K | Sell |
38,700
-84,000
| -68% | -$779K | 0.01% | 1875 |
|
|
2014
Q1 | $1.03M | Buy |
122,700
+35,900
| +41% | +$290K | 0.02% | 1066 |
|
|
2013
Q4 | $726K | Buy |
86,800
+23,100
| +36% | +$222K | 0.01% | 1346 |
|
|
2013
Q3 | $709K | Buy |
63,700
+5,300
| +9% | +$61.5K | 0.01% | 1296 |
|
|
2013
Q2 | $618K | Buy |
+58,400
| New | +$583K | 0.02% | 1175 |
|
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.