Mathes Company’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 |
-80,500
| Closed | -$137K | – | 143 |
|
|
2017
Q1 | $137K | Hold |
80,500
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $142K | Buy |
80,500
+5,000
| +7% | +$8.62K | 0.08% | 134 |
|
|
2016
Q3 | $137K | Buy |
75,500
+12,500
| +20% | +$19.4K | 0.08% | 128 |
|
|
2016
Q2 | $88K | Sell |
63,000
-33,000
| -34% | -$32.9K | 0.05% | 134 |
|
|
2016
Q1 | $89K | Sell |
96,000
-15,500
| -14% | -$13.2K | 0.05% | 123 |
|
|
2015
Q4 | $93K | Buy |
111,500
+25,750
| +30% | +$27.3K | 0.05% | 127 |
|
|
2015
Q3 | $39K | Buy |
85,750
+9,000
| +12% | +$8.8K | 0.03% | 124 |
|
|
2015
Q2 | $133K | Sell |
76,750
-5,000
| -6% | -$10.3K | 0.07% | 148 |
|
|
2015
Q1 | $135K | Buy |
81,750
+19,500
| +31% | +$36K | 0.07% | 156 |
|
|
2014
Q4 | $129K | Buy |
62,250
+29,250
| +89% | +$115K | 0.07% | 161 |
|
|
2014
Q3 | $223K | Hold |
33,000
| – | – | 0.11% | 152 |
|
|
2014
Q2 | $322K | Buy |
33,000
+5,700
| +21% | +$52.9K | 0.16% | 134 |
|
|
2014
Q1 | $228K | Sell |
27,300
-30,400
| -53% | -$246K | 0.12% | 155 |
|
|
2013
Q4 | $482K | Buy |
+57,700
| New | +$554K | 0.26% | 105 |
|
Other funds holding PWE
Mathes Company's PWE Position: Q2 2017 in Review
Mathes Company sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 80,500 shares — an estimated $137K sold.
Mathes Company first reported a position in PWE in Q4 2013 and held it in 14 quarters. The position peaked at $482K in Q4 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Mathes Company reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Mathes Company sold 80,500 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $137K.
- Mathes Company first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 14 quarters.
- Mathes Company's Penn West Energy Petroleum Ltd position peaked at $482K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.