LPL Financial’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 |
-136,235
| Closed | -$229K | – | 3068 |
|
|
2017
Q1 | $229K | Sell |
136,235
-281
| -0.2% | -$482 | ﹤0.01% | 2399 |
|
|
2016
Q4 | $246K | Sell |
136,516
-675
| -0.5% | -$1.16K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $251K | Sell |
137,191
-531
| -0.4% | -$824 | ﹤0.01% | 2259 |
|
|
2016
Q2 | $201K | Sell |
137,722
-142,722
| -51% | -$142K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $246K | Sell |
280,444
-19,670
| -7% | -$16.8K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $253K | Buy |
300,114
+146,707
| +96% | +$156K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $124K | Buy |
153,407
+5,395
| +4% | +$5.28K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $244K | Buy |
148,012
+8,545
| +6% | +$17.6K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $234K | Buy |
139,467
+3,847
| +3% | +$7.1K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $282K | Buy |
135,620
+30,529
| +29% | +$120K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $674K | Sell |
105,091
-49,017
| -32% | -$387K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $1.5M | Buy |
154,108
+16,446
| +12% | +$153K | 0.01% | 1065 |
|
|
2014
Q1 | $1.15M | Sell |
137,662
-3,277
| -2% | -$26.5K | 0.01% | 1174 |
|
|
2013
Q4 | $1.18M | Sell |
140,939
-21,922
| -13% | -$210K | 0.01% | 1136 |
|
|
2013
Q3 | $1.85M | Sell |
162,861
-9,061
| -5% | -$105K | 0.01% | 828 |
|
|
2013
Q2 | $1.82M | Buy |
+171,922
| New | +$1.72M | 0.01% | 771 |
|
Other funds holding PWE
LPL Financial's PWE Position: Q2 2017 in Review
LPL Financial sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 136,235 shares — an estimated $229K sold.
LPL Financial first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- LPL Financial reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- LPL Financial sold 136,235 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $229K.
- LPL Financial first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- LPL Financial's Penn West Energy Petroleum Ltd position peaked at $1.85M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.