OC
PGH

Oppenheimer & Co’s Pengrowth Energy Corporation PGH Stock Holding History

Oppenheimer & Co’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,807
Closed -$36K – 1388
2016
Q4 		$36K Buy
25,807
+10,480
+68% +$16.1K ﹤0.01% 1253
2016
Q3 		$24K Hold
15,327
– – ﹤0.01% 1255
2016
Q2 		$29K Sell
15,327
-4,550
-23% -$7.4K ﹤0.01% 1202
2016
Q1 		$26K Buy
19,877
+450
+2% +$360 ﹤0.01% 1224
2015
Q4 		$14K Sell
19,427
-6,701
-26% -$6.02K ﹤0.01% 1269
2015
Q3 		$23K Sell
26,128
-3,601
-12% -$5.21K ﹤0.01% 1325
2015
Q2 		$74K Sell
29,729
-2,551
-8% -$7.54K ﹤0.01% 1424
2015
Q1 		$96K Buy
32,280
+394
+1% +$1.19K ﹤0.01% 1415
2014
Q4 		$99K Sell
31,886
-32,960
-51% -$122K ﹤0.01% 1332
2014
Q3 		$337K Sell
64,846
-3,610
-5% -$22.5K 0.01% 1024
2014
Q2 		$491K Buy
68,456
+4,162
+6% +$27.2K 0.01% 861
2014
Q1 		$391K Buy
64,294
+2,848
+5% +$18.1K 0.01% 929
2013
Q4 		$381K Sell
61,446
-13,114
-18% -$82.5K 0.01% 927
2013
Q3 		$442K Sell
74,560
-2,671
-3% -$15K 0.02% 797
2013
Q2 		$381K Buy
+77,231
New +$385K 0.01% 824

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oppenheimer & Co's PGH Position: Q1 2017 in Review

Oppenheimer & Co sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 25,807 shares — an estimated $36K sold.

Oppenheimer & Co first reported a position in PGH in Q2 2013 and held it in 15 quarters. The position peaked at $491K in Q2 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

  • Oppenheimer & Co reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 25,807 Pengrowth Energy Corporation shares in Q1 2017, an estimated $36K.
  • Oppenheimer & Co first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Pengrowth Energy Corporation position peaked at $491K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.