TD Asset Management’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 |
-16,249
| Closed | -$30K | – | 1421 |
|
|
2017
Q1 | $30K | Buy |
16,249
+200
| +1% | +$343 | ﹤0.01% | 1393 |
|
|
2016
Q4 | $30K | Hold |
16,049
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q3 | $31K | Sell |
16,049
-606
| -4% | -$940 | ﹤0.01% | 1392 |
|
|
2016
Q2 | $26K | Sell |
16,655
-2,100,011
| -99% | -$2.09M | ﹤0.01% | 1368 |
|
|
2016
Q1 | $1.99M | Buy |
2,116,666
+14,367
| +0.7% | +$12.2K | ﹤0.01% | 844 |
|
|
2015
Q4 | $1.79M | Sell |
2,102,299
-695,500
| -25% | -$738K | ﹤0.01% | 853 |
|
|
2015
Q3 | $1.26M | Sell |
2,797,799
-385,782
| -12% | -$377K | ﹤0.01% | 884 |
|
|
2015
Q2 | $5.49M | Sell |
3,183,581
-779,789
| -20% | -$1.61M | 0.01% | 640 |
|
|
2015
Q1 | $6.54M | Sell |
3,963,370
-980,919
| -20% | -$1.81M | 0.01% | 601 |
|
|
2014
Q4 | $10.4M | Sell |
4,944,289
-3,538,678
| -42% | -$13.9M | 0.02% | 479 |
|
|
2014
Q3 | $57.6M | Sell |
8,482,967
-256,956
| -3% | -$2.03M | 0.1% | 158 |
|
|
2014
Q2 | $85.5M | Buy |
8,739,923
+368,577
| +4% | +$3.42M | 0.15% | 123 |
|
|
2014
Q1 | $70.1M | Buy |
8,371,346
+241,249
| +3% | +$1.95M | 0.13% | 136 |
|
|
2013
Q4 | $67.9M | Sell |
8,130,097
-814,197
| -9% | -$7.81M | 0.13% | 134 |
|
|
2013
Q3 | $99.5M | Buy |
8,944,294
+143,895
| +2% | +$1.67M | 0.2% | 97 |
|
|
2013
Q2 | $92.6M | Buy |
+8,800,399
| New | +$87.8M | 0.2% | 91 |
|
Other funds holding PWE
TD Asset Management's PWE Position: Q2 2017 in Review
TD Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 16,249 shares — an estimated $30K sold.
TD Asset Management first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $99.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- TD Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- TD Asset Management sold 16,249 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $30K.
- TD Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- TD Asset Management's Penn West Energy Petroleum Ltd position peaked at $99.5M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.