Millennium Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-335,203
| Closed | -$607K | – | 3642 |
|
|
2016
Q3 | $607K | Buy |
+335,203
| New | +$607K | ﹤0.01% | 2288 |
|
|
2016
Q1 | – | Sell |
-351,487
| Closed | -$294K | – | 3559 |
|
|
2015
Q4 | $294K | Sell |
351,487
-389,116
| -53% | -$325K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $333K | Sell |
740,603
-6,150,203
| -89% | -$2.77M | ﹤0.01% | 2660 |
|
|
2015
Q2 | $11.9M | Buy |
6,890,806
+121,978
| +2% | +$211K | 0.02% | 835 |
|
|
2015
Q1 | $11.2M | Sell |
6,768,828
-3,072,887
| -31% | -$5.07M | 0.02% | 905 |
|
|
2014
Q4 | $20.5M | Buy |
9,841,715
+7,691,638
| +358% | +$16M | 0.04% | 572 |
|
|
2014
Q3 | $14.5M | Buy |
2,150,077
+1,538,113
| +251% | +$10.4M | 0.04% | 617 |
|
|
2014
Q2 | $5.97M | Sell |
611,964
-929,201
| -60% | -$9.07M | 0.02% | 996 |
|
|
2014
Q1 | $12.9M | Buy |
1,541,165
+1,403,365
| +1,018% | +$11.7M | 0.04% | 581 |
|
|
2013
Q4 | $1.15M | Buy |
137,800
+121,196
| +730% | +$1.01M | ﹤0.01% | 1754 |
|
|
2013
Q3 | $185K | Buy |
+16,604
| New | +$185K | ﹤0.01% | 2397 |
|