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
-9,200
Closed -$16K – 3568
2016
Q4 		$16K Hold
9,200
– – ﹤0.01% 2582
2016
Q3 		$17K Hold
9,200
– – ﹤0.01% 2838
2016
Q2 		$13K Buy
9,200
+1,200
+15% +$1.2K ﹤0.01% 3050
2016
Q1 		$7K Sell
8,000
-141,300
-95% -$120K ﹤0.01% 3200
2015
Q4 		$125K Hold
149,300
– – ﹤0.01% 2715
2015
Q3 		$67K Buy
149,300
+8,000
+6% +$7.82K ﹤0.01% 3191
2015
Q2 		$244K Hold
141,300
– – ﹤0.01% 2588
2015
Q1 		$233K Buy
141,300
+13,600
+11% +$25.1K ﹤0.01% 2642
2014
Q4 		$266K Sell
127,700
-150,600
-54% -$593K ﹤0.01% 2758
2014
Q3 		$1.88M Buy
278,300
+184,100
+195% +$1.45M 0.01% 1603
2014
Q2 		$919K Buy
94,200
+49,400
+110% +$458K ﹤0.01% 2201
2014
Q1 		$375K Sell
44,800
-1,000
-2% -$8.08K ﹤0.01% 2769
2013
Q4 		$383K Sell
45,800
-35,800
-44% -$343K ﹤0.01% 2661
2013
Q3 		$908K Sell
81,600
-64,700
-44% -$751K 0.01% 1975
2013
Q2 		$1.55M Buy
+146,300
New +$1.46M 0.01% 1584

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.