Norges Bank’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 |
-9,260,248
| Closed | -$15.8M | – | 2186 |
|
|
2017
Q1 | $15.8M | Buy |
9,260,248
+3,533,582
| +62% | +$6.06M | 0.01% | 1535 |
|
|
2016
Q4 | $10.1M | Hold |
5,726,666
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $9.78M | Sell |
5,726,666
-412,773
| -7% | -$640K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $8.51M | Hold |
6,139,439
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q1 | $5.7M | Hold |
6,139,439
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $5.17M | Sell |
6,139,439
-907,211
| -13% | -$962K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $3.15M | Sell |
7,046,650
-1,503,709
| -18% | -$1.47M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $14.7M | Sell |
8,550,359
-404,223
| -5% | -$834K | 0.01% | 1393 |
|
|
2015
Q1 | $14.8M | Buy |
8,954,582
+3,226,278
| +56% | +$5.95M | 0.01% | 1404 |
|
|
2014
Q4 | $12M | Buy |
5,728,304
+918,071
| +19% | +$3.62M | 0.01% | 1549 |
|
|
2014
Q3 | $32.7M | Sell |
4,810,233
-4,400,835
| -48% | -$34.8M | 0.02% | 826 |
|
|
2014
Q2 | $90.1M | Buy |
9,211,068
+5,222,896
| +131% | +$48.4M | 0.02% | 673 |
|
|
2014
Q1 | $33.4M | Buy |
3,988,172
+306,957
| +8% | +$2.48M | 0.02% | 800 |
|
|
2013
Q4 | $30.7M | Buy |
3,681,215
+46,671
| +1% | +$448K | 0.02% | 833 |
|
|
2013
Q3 | $40.4M | Sell |
3,634,544
-159,963
| -4% | -$1.86M | 0.02% | 676 |
|
|
2013
Q2 | $39.9M | Buy |
+3,794,507
| New | +$37.9M | 0.02% | 621 |
|