Susquehanna International Group’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 |
-467,469
| Closed | -$795K | – | 10331 |
|
|
2017
Q1 | $795K | Sell |
467,469
-75,673
| -14% | -$130K | ﹤0.01% | 5614 |
|
|
2016
Q4 | $961K | Buy |
543,142
+79,627
| +17% | +$137K | ﹤0.01% | 5620 |
|
|
2016
Q3 | $839K | Buy |
463,515
+101,931
| +28% | +$158K | ﹤0.01% | 5119 |
|
|
2016
Q2 | $503K | Sell |
361,584
-61,690
| -15% | -$61.4K | ﹤0.01% | 6118 |
|
|
2016
Q1 | $394K | Sell |
423,274
-91,631
| -18% | -$78.1K | ﹤0.01% | 6811 |
|
|
2015
Q4 | $431K | Sell |
514,905
-272,248
| -35% | -$289K | ﹤0.01% | 7060 |
|
|
2015
Q3 | $354K | Sell |
787,153
-782,392
| -50% | -$765K | ﹤0.01% | 7752 |
|
|
2015
Q2 | $2.72M | Buy |
1,569,545
+158,356
| +11% | +$327K | ﹤0.01% | 4048 |
|
|
2015
Q1 | $2.33M | Sell |
1,411,189
-761,332
| -35% | -$1.4M | ﹤0.01% | 4019 |
|
|
2014
Q4 | $4.52M | Buy |
2,172,521
+821,819
| +61% | +$3.24M | ﹤0.01% | 3043 |
|
|
2014
Q3 | $9.12M | Buy |
1,350,702
+651,503
| +93% | +$5.15M | ﹤0.01% | 2207 |
|
|
2014
Q2 | $6.82M | Sell |
699,199
-65,246
| -9% | -$605K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $6.39M | Buy |
764,445
+444,403
| +139% | +$3.59M | ﹤0.01% | 2557 |
|
|
2013
Q4 | $2.68M | Buy |
320,042
+180,452
| +129% | +$1.73M | ﹤0.01% | 3817 |
|
|
2013
Q3 | $1.55M | Sell |
139,590
-130,649
| -48% | -$1.52M | ﹤0.01% | 4538 |
|
|
2013
Q2 | $2.86M | Buy |
+270,239
| New | +$2.7M | ﹤0.01% | 3334 |
|
Other funds holding PWE
Susquehanna International Group's PWE Position: Q2 2017 in Review
Susquehanna International Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 467,469 shares — an estimated $795K sold.
Susquehanna International Group first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $9.12M in Q3 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Susquehanna International Group reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Susquehanna International Group sold 467,469 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $795K.
- Susquehanna International Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Penn West Energy Petroleum Ltd position peaked at $9.12M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.