Parallax Volatility Advisers
PWE

Parallax Volatility Advisers’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Parallax Volatility Advisers’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,338
Closed -$26.4K – 4706
2014
Q2 		$33K Buy
3,338
+20
+0.6% +$185 ﹤0.01% 3219
2014
Q1 		$28K Buy
+3,318
New +$26.8K ﹤0.01% 2655
2013
Q4 		– Sell
-2,465
Closed -$27K – 3709
2013
Q3 		$27K Sell
2,465
-7,256
-75% -$84.2K ﹤0.01% 2130
2013
Q2 		$103K Buy
+9,721
New +$97K ﹤0.01% 1275

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Parallax Volatility Advisers's PWE Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 3,338 shares — an estimated $26.4K sold.

Parallax Volatility Advisers first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $103K in Q2 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,338 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $26.4K.
  • Parallax Volatility Advisers first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's Penn West Energy Petroleum Ltd position peaked at $103K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.