Royal Bank of Canada
PWE

Royal Bank of Canada’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Royal Bank of Canada’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
2017
Q2 		– Sell
-2,887,501
Closed -$4.91M – 7042
2017
Q1 		$4.91M Sell
2,887,501
-367,949
-11% -$631K ﹤0.01% 1925
2016
Q4 		$5.76M Buy
3,255,450
+427,809
+15% +$737K ﹤0.01% 1856
2016
Q3 		$5.12M Buy
2,827,641
+2,157,225
+322% +$3.35M ﹤0.01% 1896
2016
Q2 		$932K Sell
670,416
-1,376,548
-67% -$1.37M ﹤0.01% 3173
2016
Q1 		$1.9M Sell
2,046,964
-675,711
-25% -$576K ﹤0.01% 2515
2015
Q4 		$2.28M Sell
2,722,675
-7,804,506
-74% -$8.28M ﹤0.01% 2442
2015
Q3 		$4.74M Sell
10,527,181
-29,382
-0.3% -$28.7K ﹤0.01% 1614
2015
Q2 		$18.3M Sell
10,556,563
-466,756
-4% -$963K 0.01% 884
2015
Q1 		$18.2M Sell
11,023,319
-10,590,672
-49% -$19.5M 0.01% 875
2014
Q4 		$45M Buy
21,613,991
+4,388,401
+25% +$17.3M 0.03% 461
2014
Q3 		$116M Sell
17,225,590
-583,242
-3% -$4.61M 0.08% 185
2014
Q2 		$174M Buy
17,808,832
+89,588
+0.5% +$831K 0.12% 124
2014
Q1 		$148M Sell
17,719,244
-751,292
-4% -$6.07M 0.11% 137
2013
Q4 		$154M Sell
18,470,536
-1,242,883
-6% -$11.9M 0.11% 140
2013
Q3 		$219M Buy
19,713,419
+862,205
+5% +$10M 0.17% 85
2013
Q2 		$199M Buy
+18,851,214
New +$188M 0.17% 85

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Royal Bank of Canada's PWE Position: Q2 2017 in Review

Royal Bank of Canada sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 2,887,501 shares — an estimated $4.91M sold.

Royal Bank of Canada first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $219M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • Royal Bank of Canada reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 2,887,501 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $4.91M.
  • Royal Bank of Canada first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's Penn West Energy Petroleum Ltd position peaked at $219M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.