Scotia Capital’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 |
-395,420
| Closed | -$666K | – | 768 |
|
|
2017
Q1 | $666K | Sell |
395,420
-10,667
| -3% | -$18.3K | 0.01% | 464 |
|
|
2016
Q4 | $711K | Sell |
406,087
-47,624
| -10% | -$82.1K | 0.01% | 500 |
|
|
2016
Q3 | $809K | Buy |
453,711
+27,933
| +7% | +$43.3K | 0.01% | 454 |
|
|
2016
Q2 | $587K | Buy |
425,778
+7,148
| +2% | +$7.12K | 0.01% | 486 |
|
|
2016
Q1 | $384K | Buy |
418,630
+37,589
| +10% | +$32K | 0.01% | 523 |
|
|
2015
Q4 | $165K | Hold |
381,041
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $171K | Sell |
381,041
-22,607
| -6% | -$22.1K | ﹤0.01% | 726 |
|
|
2015
Q2 | $695K | Buy |
403,648
+12,904
| +3% | +$26.6K | 0.01% | 477 |
|
|
2015
Q1 | $642K | Sell |
390,744
-65,917
| -14% | -$122K | 0.02% | 391 |
|
|
2014
Q4 | $956K | Sell |
456,661
-84,654
| -16% | -$333K | 0.03% | 305 |
|
|
2014
Q3 | $3.63M | Sell |
541,315
-57,729
| -10% | -$456K | 0.08% | 148 |
|
|
2014
Q2 | $5.84M | Sell |
599,044
-380,591
| -39% | -$3.53M | 0.13% | 103 |
|
|
2014
Q1 | $8.18M | Buy |
979,635
+222,929
| +29% | +$1.8M | 0.18% | 85 |
|
|
2013
Q4 | $6.32M | Sell |
756,706
-193,530
| -20% | -$1.86M | 0.15% | 91 |
|
|
2013
Q3 | $10.5M | Buy |
950,236
+395,830
| +71% | +$4.59M | 0.28% | 59 |
|
|
2013
Q2 | $5.84M | Buy |
+554,406
| New | +$5.53M | 0.23% | 72 |
|
Other funds holding PWE
Scotia Capital's PWE Position: Q2 2017 in Review
Scotia Capital sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 395,420 shares — an estimated $666K sold.
Scotia Capital first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Scotia Capital reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Scotia Capital sold 395,420 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $666K.
- Scotia Capital first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Scotia Capital's Penn West Energy Petroleum Ltd position peaked at $10.5M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.