Horizon Kinetics’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 |
-64,562
| Closed | -$110K | – | 515 |
|
|
2017
Q1 | $110K | Buy |
64,562
+1,000
| +2% | +$1.72K | ﹤0.01% | 490 |
|
|
2016
Q4 | $113K | Buy |
63,562
+1,000
| +2% | +$1.72K | ﹤0.01% | 491 |
|
|
2016
Q3 | $113K | Hold |
62,562
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $87K | Buy |
62,562
+100
| +0.2% | +$100 | ﹤0.01% | 509 |
|
|
2016
Q1 | $58K | Hold |
62,462
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $52K | Hold |
62,462
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $28K | Sell |
62,462
-10,494
| -14% | -$10.3K | ﹤0.01% | 500 |
|
|
2015
Q2 | $126K | Sell |
72,956
-5,650
| -7% | -$11.7K | ﹤0.01% | 500 |
|
|
2015
Q1 | $130K | Buy |
78,606
+51,000
| +185% | +$94.1K | ﹤0.01% | 504 |
|
|
2014
Q4 | $57K | Sell |
27,606
-8,100
| -23% | -$31.9K | ﹤0.01% | 514 |
|
|
2014
Q3 | $241K | Sell |
35,706
-12,707
| -26% | -$100K | ﹤0.01% | 467 |
|
|
2014
Q2 | $473K | Buy |
48,413
+5
| +0% | +$46 | 0.01% | 425 |
|
|
2014
Q1 | $405K | Buy |
48,408
+5,666
| +13% | +$45.8K | 0.01% | 436 |
|
|
2013
Q4 | $357K | Sell |
42,742
-150,491
| -78% | -$1.44M | ﹤0.01% | 453 |
|
|
2013
Q3 | $2.15M | Sell |
193,233
-5,561
| -3% | -$64.5K | 0.03% | 151 |
|
|
2013
Q2 | $2.1M | Buy |
+198,794
| New | +$1.98M | 0.03% | 155 |
|
Other funds holding PWE
Horizon Kinetics's PWE Position: Q2 2017 in Review
Horizon Kinetics sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 64,562 shares — an estimated $110K sold.
Horizon Kinetics first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.15M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Horizon Kinetics reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Horizon Kinetics sold 64,562 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $110K.
- Horizon Kinetics first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Horizon Kinetics's Penn West Energy Petroleum Ltd position peaked at $2.15M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.