Shell Asset Management’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 |
-52,200
| Closed | -$76.8K | – | 1095 |
|
|
2017
Q1 | $118K | Sell |
52,200
-900
| -2% | -$1.54K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $126K | Buy |
53,100
+5,800
| +12% | +$9.99K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $111K | Hold |
47,300
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $85K | Hold |
47,300
| – | – | ﹤0.01% | 869 |
|
|
2016
Q1 | $57K | Hold |
47,300
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $55K | Sell |
47,300
-92,097
| -66% | -$97.7K | ﹤0.01% | 868 |
|
|
2015
Q3 | $1.06M | Buy |
139,397
+74,597
| +115% | +$73K | 0.02% | 657 |
|
|
2015
Q2 | $139K | Sell |
64,800
-4,600
| -7% | -$9.49K | ﹤0.01% | 841 |
|
|
2015
Q1 | $145K | Sell |
69,400
-49,803
| -42% | -$91.9K | ﹤0.01% | 828 |
|
|
2014
Q4 | $290K | Sell |
119,203
-20,194
| -14% | -$79.5K | ﹤0.01% | 820 |
|
|
2014
Q3 | $1.06M | Hold |
139,397
| – | – | 0.02% | 680 |
|
|
2014
Q2 | $1.45M | Sell |
139,397
-10,500
| -7% | -$97.4K | 0.02% | 593 |
|
|
2014
Q1 | $1.39M | Buy |
149,897
+9,097
| +6% | +$73.5K | 0.02% | 610 |
|
|
2013
Q4 | $1.25M | Sell |
140,800
-25,215
| -15% | -$242K | 0.02% | 628 |
|
|
2013
Q3 | $1.9M | Buy |
166,015
+4,500
| +3% | +$52.2K | 0.03% | 503 |
|
|
2013
Q2 | $1.79M | Buy |
+161,515
| New | +$1.61M | 0.03% | 500 |
|
Other funds holding PWE
Shell Asset Management's PWE Position: Q2 2017 in Review
Shell Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 52,200 shares — an estimated $76.8K sold.
Shell Asset Management first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $1.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Shell Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Shell Asset Management sold 52,200 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $76.8K.
- Shell Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Shell Asset Management's Penn West Energy Petroleum Ltd position peaked at $1.9M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.