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 |
-358,400
| Closed | -$609K | – | 5420 |
|
|
2017
Q1 | $609K | Sell |
358,400
-450,500
| -56% | -$772K | 0.01% | 1711 |
|
|
2016
Q4 | $1.43M | Sell |
808,900
-33,700
| -4% | -$58.1K | 0.01% | 1104 |
|
|
2016
Q3 | $1.52M | Buy |
842,600
+222,300
| +36% | +$345K | 0.02% | 992 |
|
|
2016
Q2 | $862K | Buy |
620,300
+183,600
| +42% | +$183K | 0.01% | 1357 |
|
|
2016
Q1 | $406K | Sell |
436,700
-119,800
| -22% | -$102K | 0.01% | 1832 |
|
|
2015
Q4 | $465K | Buy |
556,500
+66,200
| +14% | +$70.2K | 0.01% | 1876 |
|
|
2015
Q3 | $221K | Buy |
490,300
+3,900
| +0.8% | +$3.81K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $841K | Buy |
486,400
+28,200
| +6% | +$58.2K | 0.01% | 1351 |
|
|
2015
Q1 | $756K | Sell |
458,200
-188,900
| -29% | -$349K | 0.01% | 1291 |
|
|
2014
Q4 | $1.35M | Buy |
647,100
+424,000
| +190% | +$1.67M | 0.02% | 873 |
|
|
2014
Q3 | $1.51M | Buy |
223,100
+117,900
| +112% | +$932K | 0.02% | 860 |
|
|
2014
Q2 | $1.03M | Sell |
105,200
-39,600
| -27% | -$367K | 0.02% | 1122 |
|
|
2014
Q1 | $1.21M | Buy |
144,800
+47,400
| +49% | +$383K | 0.02% | 948 |
|
|
2013
Q4 | $814K | Sell |
97,400
-66,700
| -41% | -$640K | 0.01% | 1246 |
|
|
2013
Q3 | $1.83M | Sell |
164,100
-21,500
| -12% | -$249K | 0.04% | 615 |
|
|
2013
Q2 | $1.96M | Buy |
+185,600
| New | +$1.85M | 0.05% | 433 |
|
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.