JP Morgan Chase’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 |
-226
| Closed | – | – | 5444 |
|
|
2017
Q1 | $0 | Hold |
226
| – | – | ﹤0.01% | 5378 |
|
|
2016
Q4 | $0 | Buy |
226
+1
| +0.4% | +$2 | ﹤0.01% | 5274 |
|
|
2016
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 5025 |
|
|
2016
Q2 | $0 | Hold |
225
| – | – | ﹤0.01% | 5138 |
|
|
2016
Q1 | $0 | Sell |
225
-19,490
| -99% | -$16.6K | ﹤0.01% | 5140 |
|
|
2015
Q4 | $17K | Sell |
19,715
-27,321
| -58% | -$29K | ﹤0.01% | 4107 |
|
|
2015
Q3 | $21K | Sell |
47,036
-1,755
| -4% | -$1.72K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $84K | Sell |
48,791
-954,492
| -95% | -$1.97M | ﹤0.01% | 3891 |
|
|
2015
Q1 | $1.66M | Buy |
1,003,283
+990,593
| +7,806% | +$1.83M | ﹤0.01% | 2966 |
|
|
2014
Q4 | $27K | Sell |
12,690
-325,330
| -96% | -$1.28M | ﹤0.01% | 4166 |
|
|
2014
Q3 | $2.28M | Buy |
338,020
+295,600
| +697% | +$2.34M | ﹤0.01% | 2839 |
|
|
2014
Q2 | $414K | Buy |
42,420
+12,633
| +42% | +$117K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $250K | Sell |
29,787
-33,617
| -53% | -$272K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $530K | Sell |
63,404
-99,389
| -61% | -$954K | ﹤0.01% | 3462 |
|
|
2013
Q3 | $1.81M | Sell |
162,793
-52,622
| -24% | -$610K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $2.28M | Buy |
+215,415
| New | +$2.15M | ﹤0.01% | 2720 |
|
Other funds holding PWE
JP Morgan Chase's PWE Position: Q2 2017 in Review
JP Morgan Chase sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 226 shares.
JP Morgan Chase first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $2.28M in Q3 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- JP Morgan Chase reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 226 Penn West Energy Petroleum Ltd shares in Q2 2017.
- JP Morgan Chase first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's Penn West Energy Petroleum Ltd position peaked at $2.28M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.