Wellington Management Group
PWE

Wellington Management Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Wellington Management Group’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-305,296
Closed -$520K – 2386
2017
Q1 		$520K Hold
305,296
– – ﹤0.01% 2073
2016
Q4 		$540K Buy
+305,296
New +$526K ﹤0.01% 1991
2016
Q1 		– Sell
-683,200
Closed -$575K – 2300
2015
Q4 		$575K Buy
+683,200
New +$725K ﹤0.01% 1955
2015
Q3 		– Sell
-16,211
Closed -$28K – 2295
2015
Q2 		$28K Hold
16,211
– – ﹤0.01% 2126
2015
Q1 		$27K Buy
+16,211
New +$29.9K ﹤0.01% 2152

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Wellington Management Group's PWE Position: Q2 2017 in Review

Wellington Management Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 305,296 shares — an estimated $520K sold.

Wellington Management Group first reported a position in PWE in Q1 2015 and held it in 5 quarters. The position peaked at $575K in Q4 2015. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • Wellington Management Group reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 305,296 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $520K.
  • Wellington Management Group first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 5 quarters.
  • Wellington Management Group's Penn West Energy Petroleum Ltd position peaked at $575K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.