HSBC Holdings
PWE

HSBC Holdings’s Penn West Energy Petroleum Ltd PWE Stock Holding History

HSBC Holdings’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,170
Closed -$33K – 2361
2015
Q1 		$33K Sell
20,170
-122,896
-86% -$227K ﹤0.01% 2024
2014
Q4 		$299K Buy
143,066
+36,404
+34% +$143K ﹤0.01% 1604
2014
Q3 		$723K Buy
106,662
+75,040
+237% +$593K ﹤0.01% 1395
2014
Q2 		$309K Buy
31,622
+3,386
+12% +$31.4K ﹤0.01% 1597
2014
Q1 		$236K Sell
28,236
-3,853
-12% -$31.1K ﹤0.01% 1589
2013
Q4 		$268K Sell
32,089
-9,758
-23% -$93.6K ﹤0.01% 1574
2013
Q3 		$464K Sell
41,847
-60
-0.1% -$696 ﹤0.01% 1402
2013
Q2 		$443K Buy
+41,907
New +$418K ﹤0.01% 1228

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings's PWE Position: Q2 2015 in Review

HSBC Holdings sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 20,170 shares — an estimated $33K sold.

HSBC Holdings first reported a position in PWE in Q2 2013 and held it in 8 quarters. The position peaked at $723K in Q3 2014. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

  • HSBC Holdings reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
  • HSBC Holdings sold 20,170 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $33K.
  • HSBC Holdings first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 8 quarters.
  • HSBC Holdings's Penn West Energy Petroleum Ltd position peaked at $723K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.