Wells Fargo’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 |
-73,964
| Closed | -$126K | – | 6660 |
|
|
2017
Q1 | $126K | Sell |
73,964
-18,866
| -20% | -$32.4K | ﹤0.01% | 5093 |
|
|
2016
Q4 | $165K | Buy |
92,830
+2,875
| +3% | +$4.95K | ﹤0.01% | 4865 |
|
|
2016
Q3 | $163K | Sell |
89,955
-11,229
| -11% | -$17.4K | ﹤0.01% | 4603 |
|
|
2016
Q2 | $141K | Sell |
101,184
-33,738
| -25% | -$33.6K | ﹤0.01% | 4614 |
|
|
2016
Q1 | $125K | Buy |
134,922
+20,313
| +18% | +$17.3K | ﹤0.01% | 4691 |
|
|
2015
Q4 | $95K | Sell |
114,609
-137,829
| -55% | -$146K | ﹤0.01% | 4949 |
|
|
2015
Q3 | $113K | Sell |
252,438
-16,413
| -6% | -$16.1K | ﹤0.01% | 4800 |
|
|
2015
Q2 | $465K | Sell |
268,851
-50,906
| -16% | -$105K | ﹤0.01% | 4143 |
|
|
2015
Q1 | $528K | Sell |
319,757
-137,203
| -30% | -$253K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $950K | Sell |
456,960
-230,431
| -34% | -$907K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $4.64M | Buy |
687,391
+6,554
| +1% | +$51.8K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $6.64M | Sell |
680,837
-186,419
| -21% | -$1.73M | ﹤0.01% | 2125 |
|
|
2014
Q1 | $7.25M | Buy |
867,256
+111,647
| +15% | +$902K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $6.32M | Buy |
755,609
+190,477
| +34% | +$1.83M | ﹤0.01% | 2082 |
|
|
2013
Q3 | $6.29M | Sell |
565,132
-145,854
| -21% | -$1.69M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $7.52M | Buy |
+710,986
| New | +$7.1M | ﹤0.01% | 1792 |
|
Other funds holding PWE
Wells Fargo's PWE Position: Q2 2017 in Review
Wells Fargo sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 73,964 shares — an estimated $126K sold.
Wells Fargo first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $7.52M in Q2 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Wells Fargo reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 73,964 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $126K.
- Wells Fargo first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Penn West Energy Petroleum Ltd position peaked at $7.52M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.