US Bancorp’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 |
-18,318
| Closed | -$32K | – | 3695 |
|
|
2017
Q1 | $32K | Hold |
18,318
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q4 | $33K | Sell |
18,318
-1,200
| -6% | -$2.07K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $35K | Sell |
19,518
-142,480
| -88% | -$221K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $225K | Hold |
161,998
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $150K | Hold |
161,998
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q4 | $135K | Sell |
161,998
-23,835
| -13% | -$25.3K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $83K | Sell |
185,833
-9,777
| -5% | -$9.56K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $338K | Sell |
195,610
-75,110
| -28% | -$155K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $446K | Buy |
270,720
+56,685
| +26% | +$105K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $445K | Buy |
214,035
+39,752
| +23% | +$157K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.18M | Sell |
174,283
-1,756
| -1% | -$13.9K | ﹤0.01% | 920 |
|
|
2014
Q2 | $1.72M | Buy |
176,039
+909
| +0.5% | +$8.43K | 0.01% | 754 |
|
|
2014
Q1 | $1.46M | Buy |
175,130
+31,536
| +22% | +$255K | 0.01% | 816 |
|
|
2013
Q4 | $1.2M | Buy |
143,594
+27,475
| +24% | +$264K | ﹤0.01% | 848 |
|
|
2013
Q3 | $1.29M | Sell |
116,119
-1,000
| -0.9% | -$11.6K | 0.01% | 803 |
|
|
2013
Q2 | $1.24M | Buy |
+117,119
| New | +$1.17M | 0.01% | 780 |
|
Other funds holding PWE
US Bancorp's PWE Position: Q2 2017 in Review
US Bancorp sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 18,318 shares — an estimated $32K sold.
US Bancorp first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $1.72M in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- US Bancorp reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- US Bancorp sold 18,318 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $32K.
- US Bancorp first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- US Bancorp's Penn West Energy Petroleum Ltd position peaked at $1.72M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.