KeyBank National Association’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 |
-33,400
| Closed | -$57K | – | 1174 |
|
|
2017
Q1 | $57K | Sell |
33,400
-4,000
| -11% | -$6.86K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $66K | Hold |
37,400
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q3 | $68K | Sell |
37,400
-400
| -1% | -$620 | ﹤0.01% | 1137 |
|
|
2016
Q2 | $53K | Hold |
37,800
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $36K | Hold |
37,800
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q4 | $32K | Hold |
37,800
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $17K | Sell |
37,800
-280
| -0.7% | -$274 | ﹤0.01% | 1132 |
|
|
2015
Q2 | $65K | Sell |
38,080
-1,520
| -4% | -$3.14K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $66K | Buy |
39,600
+1,000
| +3% | +$1.84K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $80K | Hold |
38,600
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q3 | $261K | Hold |
38,600
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q2 | $377K | Hold |
38,600
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $323K | Sell |
38,600
-5,080
| -12% | -$41.1K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $366K | Hold |
43,680
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $486K | Sell |
43,680
-7,446
| -15% | -$86.4K | ﹤0.01% | 888 |
|
|
2013
Q2 | $541K | Buy |
+51,126
| New | +$510K | ﹤0.01% | 960 |
|
Other funds holding PWE
KeyBank National Association's PWE Position: Q2 2017 in Review
KeyBank National Association sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 33,400 shares — an estimated $57K sold.
KeyBank National Association first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $541K in Q2 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- KeyBank National Association reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- KeyBank National Association sold 33,400 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $57K.
- KeyBank National Association first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- KeyBank National Association's Penn West Energy Petroleum Ltd position peaked at $541K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.