Oppenheimer & Co’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 |
-13,925
| Closed | -$24K | – | 1388 |
|
|
2017
Q1 | $24K | Hold |
13,925
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $25K | Sell |
13,925
-1,000
| -7% | -$1.72K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $27K | Hold |
14,925
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $21K | Sell |
14,925
-200
| -1% | -$199 | ﹤0.01% | 1209 |
|
|
2016
Q1 | $14K | Sell |
15,125
-57
| -0.4% | -$49 | ﹤0.01% | 1236 |
|
|
2015
Q4 | $12K | Sell |
15,182
-1,600
| -10% | -$1.7K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $7K | Sell |
16,782
-800
| -5% | -$782 | ﹤0.01% | 1342 |
|
|
2015
Q2 | $31K | Sell |
17,582
-400
| -2% | -$826 | ﹤0.01% | 1452 |
|
|
2015
Q1 | $29K | Buy |
17,982
+600
| +3% | +$1.11K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $36K | Sell |
17,382
-3,705
| -18% | -$14.6K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $143K | Sell |
21,087
-1,887
| -8% | -$14.9K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $224K | Buy |
22,974
+287
| +1% | +$2.66K | 0.01% | 1207 |
|
|
2014
Q1 | $190K | Sell |
22,687
-923
| -4% | -$7.46K | 0.01% | 1256 |
|
|
2013
Q4 | $197K | Sell |
23,610
-11,960
| -34% | -$115K | 0.01% | 1221 |
|
|
2013
Q3 | $396K | Buy |
35,570
+500
| +1% | +$5.8K | 0.01% | 852 |
|
|
2013
Q2 | $371K | Buy |
+35,070
| New | +$350K | 0.01% | 837 |
|
Other funds holding PWE
Oppenheimer & Co's PWE Position: Q2 2017 in Review
Oppenheimer & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 13,925 shares — an estimated $24K sold.
Oppenheimer & Co first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $396K in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Oppenheimer & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Oppenheimer & Co sold 13,925 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $24K.
- Oppenheimer & Co first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Oppenheimer & Co's Penn West Energy Petroleum Ltd position peaked at $396K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.