SAM
PWE
Shell Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2017
Q2 | – | Sell |
-52,200
| Closed | -$118K | – | 1119 |
|
|
2017
Q1 | $118K | Sell |
52,200
-900
| -2% | -$2.03K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $126K | Buy |
53,100
+5,800
| +12% | +$13.8K | ﹤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% | -$107K | ﹤0.01% | 868 |
|
|
2015
Q3 | $1.06M | Buy |
139,397
+74,597
| +115% | +$566K | 0.02% | 657 |
|
|
2015
Q2 | $139K | Sell |
64,800
-4,600
| -7% | -$9.87K | ﹤0.01% | 841 |
|
|
2015
Q1 | $145K | Sell |
69,400
-49,803
| -42% | -$104K | ﹤0.01% | 828 |
|
|
2014
Q4 | $290K | Sell |
119,203
-20,194
| -14% | -$49.1K | ﹤0.01% | 820 |
|
|
2014
Q3 | $1.06M | Hold |
139,397
| – | – | 0.02% | 680 |
|
|
2014
Q2 | $1.45M | Sell |
139,397
-10,500
| -7% | -$109K | 0.02% | 593 |
|
|
2014
Q1 | $1.39M | Buy |
149,897
+9,097
| +6% | +$84.1K | 0.02% | 610 |
|
|
2013
Q4 | $1.25M | Sell |
140,800
-25,215
| -15% | -$224K | 0.02% | 628 |
|
|
2013
Q3 | $1.9M | Buy |
166,015
+4,500
| +3% | +$51.4K | 0.03% | 503 |
|
|
2013
Q2 | $1.79M | Buy |
+161,515
| New | +$1.79M | 0.03% | 500 |
|