Private Advisor Group’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 |
-13,868
| Closed | -$23K | – | 1503 |
|
|
2017
Q1 | $23K | Sell |
13,868
-179
| -1% | -$307 | ﹤0.01% | 1398 |
|
|
2016
Q4 | $27K | Sell |
14,047
-9,500
| -40% | -$16.4K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $43K | Buy |
23,547
+3,500
| +17% | +$5.43K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $29K | Buy |
20,047
+4,363
| +28% | +$4.34K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $39K | Sell |
15,684
-21,117
| -57% | -$18K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $31K | Sell |
36,801
-5,855
| -14% | -$6.21K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $20K | Sell |
42,656
-54,237
| -56% | -$53K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $168K | Buy |
96,893
+7,399
| +8% | +$15.3K | 0.01% | 971 |
|
|
2015
Q1 | $148K | Sell |
89,494
-24,765
| -22% | -$45.7K | 0.01% | 925 |
|
|
2014
Q4 | $238K | Buy |
114,259
+25,655
| +29% | +$101K | 0.02% | 805 |
|
|
2014
Q3 | $598K | Buy |
88,604
+67,427
| +318% | +$533K | 0.04% | 461 |
|
|
2014
Q2 | $207K | Sell |
21,177
-1,120
| -5% | -$10.4K | 0.02% | 790 |
|
|
2014
Q1 | $186K | Buy |
22,297
+7,956
| +55% | +$64.3K | 0.02% | 718 |
|
|
2013
Q4 | $120K | Buy |
+14,341
| New | +$138K | 0.01% | 701 |
|
Other funds holding PWE
Private Advisor Group's PWE Position: Q2 2017 in Review
Private Advisor Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 13,868 shares — an estimated $23K sold.
Private Advisor Group first reported a position in PWE in Q4 2013 and held it in 14 quarters. The position peaked at $598K in Q3 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Private Advisor Group reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Private Advisor Group sold 13,868 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $23K.
- Private Advisor Group first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 14 quarters.
- Private Advisor Group's Penn West Energy Petroleum Ltd position peaked at $598K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.