Johnson Investment Counsel’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Johnson Investment Counsel’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
2017 Q2	–	Sell	-11,000	Closed	-$18K	–	634
2017 Q1	$18K	Hold	11,000	–	–	﹤0.01%	609
2016 Q4	$19K	Sell	11,000 -385	-3%	-$663	﹤0.01%	586
2016 Q3	$20K	Buy	+11,385	New	+$17.7K	﹤0.01%	565

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Johnson Investment Counsel's PWE Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 11,000 shares — an estimated $18K sold.

Johnson Investment Counsel first reported a position in PWE in Q3 2016 and held it in 3 quarters. The position peaked at $20K in Q3 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Johnson Investment Counsel reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Johnson Investment Counsel sold 11,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $18K.
Johnson Investment Counsel first reported a position in Penn West Energy Petroleum Ltd in Q3 2016 and held it in 3 quarters.
Johnson Investment Counsel's Penn West Energy Petroleum Ltd position peaked at $20K in Q3 2016.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.