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 |
-36,300
| Closed | -$62K | – | 10330 |
|
|
2017
Q1 | $62K | Sell |
36,300
-177,100
| -83% | -$304K | ﹤0.01% | 8548 |
|
|
2016
Q4 | $378K | Buy |
213,400
+27,900
| +15% | +$48.1K | ﹤0.01% | 7535 |
|
|
2016
Q3 | $336K | Buy |
185,500
+79,500
| +75% | +$123K | ﹤0.01% | 6749 |
|
|
2016
Q2 | $147K | Buy |
106,000
+21,900
| +26% | +$21.8K | ﹤0.01% | 7836 |
|
|
2016
Q1 | $78K | Sell |
84,100
-23,900
| -22% | -$20.4K | ﹤0.01% | 8526 |
|
|
2015
Q4 | $90K | Sell |
108,000
-25,500
| -19% | -$27K | ﹤0.01% | 8925 |
|
|
2015
Q3 | $60K | Sell |
133,500
-3,300
| -2% | -$3.23K | ﹤0.01% | 9328 |
|
|
2015
Q2 | $237K | Sell |
136,800
-16,300
| -11% | -$33.6K | ﹤0.01% | 8986 |
|
|
2015
Q1 | $253K | Sell |
153,100
-129,500
| -46% | -$239K | ﹤0.01% | 8282 |
|
|
2014
Q4 | $588K | Sell |
282,600
-125,800
| -31% | -$495K | ﹤0.01% | 6924 |
|
|
2014
Q3 | $2.76M | Buy |
408,400
+304,800
| +294% | +$2.41M | ﹤0.01% | 4050 |
|
|
2014
Q2 | $1.01M | Sell |
103,600
-31,600
| -23% | -$293K | ﹤0.01% | 6030 |
|
|
2014
Q1 | $1.13M | Buy |
135,200
+98,800
| +271% | +$799K | ﹤0.01% | 5294 |
|
|
2013
Q4 | $304K | Sell |
36,400
-211,200
| -85% | -$2.03M | ﹤0.01% | 7557 |
|
|
2013
Q3 | $2.76M | Sell |
247,600
-29,200
| -11% | -$339K | ﹤0.01% | 3608 |
|
|
2013
Q2 | $2.93M | Buy |
+276,800
| New | +$2.76M | ﹤0.01% | 3301 |
|
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.