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 |
-69,100
| Closed | -$117K | – | 10332 |
|
|
2017
Q1 | $117K | Sell |
69,100
-228,500
| -77% | -$392K | ﹤0.01% | 8323 |
|
|
2016
Q4 | $527K | Sell |
297,600
-19,200
| -6% | -$33.1K | ﹤0.01% | 6863 |
|
|
2016
Q3 | $573K | Sell |
316,800
-48,400
| -13% | -$75.1K | ﹤0.01% | 5825 |
|
|
2016
Q2 | $508K | Buy |
365,200
+1,000
| +0.3% | +$996 | ﹤0.01% | 6097 |
|
|
2016
Q1 | $339K | Buy |
364,200
+20,500
| +6% | +$17.5K | ﹤0.01% | 7069 |
|
|
2015
Q4 | $287K | Sell |
343,700
-318,400
| -48% | -$338K | ﹤0.01% | 7772 |
|
|
2015
Q3 | $298K | Sell |
662,100
-423,600
| -39% | -$414K | ﹤0.01% | 8052 |
|
|
2015
Q2 | $1.88M | Buy |
1,085,700
+91,800
| +9% | +$189K | ﹤0.01% | 4857 |
|
|
2015
Q1 | $1.64M | Sell |
993,900
-551,900
| -36% | -$1.02M | ﹤0.01% | 4706 |
|
|
2014
Q4 | $3.21M | Buy |
1,545,800
+514,600
| +50% | +$2.03M | ﹤0.01% | 3619 |
|
|
2014
Q3 | $6.96M | Buy |
1,031,200
+446,400
| +76% | +$3.53M | ﹤0.01% | 2562 |
|
|
2014
Q2 | $5.71M | Sell |
584,800
-49,200
| -8% | -$456K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $5.3M | Buy |
634,000
+323,300
| +104% | +$2.61M | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2.6M | Buy |
310,700
+51,600
| +20% | +$495K | ﹤0.01% | 3845 |
|
|
2013
Q3 | $2.88M | Sell |
259,100
-23,800
| -8% | -$276K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $2.99M | Buy |
+282,900
| New | +$2.82M | ﹤0.01% | 3278 |
|
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.