Raymond James & Associates’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 |
-11,222
| Closed | -$19K | – | 3498 |
|
|
2017
Q1 | $19K | Buy |
11,222
+200
| +2% | +$343 | ﹤0.01% | 3210 |
|
|
2016
Q4 | $20K | Sell |
11,022
-1,525
| -12% | -$2.63K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $23K | Sell |
12,547
-1,430
| -10% | -$2.22K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $19K | Sell |
13,977
-6,375
| -31% | -$6.35K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $19K | Buy |
+20,352
| New | +$17.4K | ﹤0.01% | 2863 |
|
|
2015
Q3 | – | Sell |
-158,466
| Closed | -$274K | – | 2444 |
|
|
2015
Q2 | $274K | Buy |
158,466
+3,400
| +2% | +$7.02K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $256K | Buy |
+155,066
| New | +$286K | ﹤0.01% | 2258 |
|
|
2014
Q4 | – | Sell |
-69,071
| Closed | -$466K | – | 2357 |
|
|
2014
Q3 | $466K | Sell |
69,071
-206,947
| -75% | -$1.64M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $2.69M | Sell |
276,018
-4,723
| -2% | -$43.8K | 0.02% | 929 |
|
|
2014
Q1 | $2.35M | Buy |
280,741
+35,336
| +14% | +$286K | 0.02% | 940 |
|
|
2013
Q4 | $2.05M | Sell |
245,405
-24,012
| -9% | -$230K | 0.02% | 939 |
|
|
2013
Q3 | $3M | Sell |
269,417
-4,933
| -2% | -$57.2K | 0.03% | 682 |
|
|
2013
Q2 | $2.9M | Buy |
+274,350
| New | +$2.74M | 0.03% | 641 |
|
Other funds holding PWE
Raymond James & Associates's PWE Position: Q2 2017 in Review
Raymond James & Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 11,222 shares — an estimated $19K sold.
Raymond James & Associates first reported a position in PWE in Q2 2013 and held it in 13 quarters. The position peaked at $3M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Raymond James & Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Raymond James & Associates sold 11,222 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $19K.
- Raymond James & Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 13 quarters.
- Raymond James & Associates's Penn West Energy Petroleum Ltd position peaked at $3M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.