ST
PWE

Spot Trading’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Spot Trading’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
Q1 		– Sell
-20,100
Closed -$36K – 3566
2016
Q4 		$36K Sell
20,100
-2,000
-9% -$3.45K ﹤0.01% 2463
2016
Q3 		$40K Buy
22,100
+2,000
+10% +$3.1K ﹤0.01% 2672
2016
Q2 		$28K Buy
+20,100
New +$20K ﹤0.01% 2920
2016
Q1 		– Sell
-54,700
Closed -$46K – 4365
2015
Q4 		$46K Sell
54,700
-10,000
-15% -$10.6K ﹤0.01% 3074
2015
Q3 		$29K Buy
64,700
+100
+0.2% +$98 ﹤0.01% 3427
2015
Q2 		$112K Buy
64,600
+17,600
+37% +$36.3K ﹤0.01% 3045
2015
Q1 		$78K Sell
47,000
-13,400
-22% -$24.7K ﹤0.01% 3177
2014
Q4 		$126K Sell
60,400
-233,400
-79% -$919K ﹤0.01% 3148
2014
Q3 		$1.98M Buy
293,800
+230,200
+362% +$1.82M 0.01% 1557
2014
Q2 		$621K Buy
63,600
+32,800
+106% +$304K ﹤0.01% 2519
2014
Q1 		$257K Sell
30,800
-50,100
-62% -$405K ﹤0.01% 2998
2013
Q4 		$676K Buy
80,900
+17,900
+28% +$172K ﹤0.01% 2256
2013
Q3 		$701K Buy
63,000
+46,100
+273% +$535K ﹤0.01% 2177
2013
Q2 		$179K Buy
+16,900
New +$169K ﹤0.01% 3125

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Spot Trading's PWE Position: Q1 2017 in Review

Spot Trading sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 58,783 shares — an estimated $104K sold.

Spot Trading first reported a position in PWE in Q2 2013 and held it in 14 quarters. The position peaked at $2.67M in Q3 2013. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

  • Spot Trading reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 58,783 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $104K.
  • Spot Trading first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Penn West Energy Petroleum Ltd position peaked at $2.67M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.