Zurich Cantonal Bank’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 |
-21,896
| Closed | -$37K | – | 2611 |
|
|
2017
Q1 | $37K | Hold |
21,896
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $39K | Buy |
21,896
+6,090
| +39% | +$10.5K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $28K | Hold |
15,806
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $22K | Hold |
15,806
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q1 | $15K | Hold |
15,806
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $13K | Buy |
15,806
+7,903
| +100% | +$8.38K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $4K | Buy |
7,903
+3,993
| +102% | +$3.9K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $7K | Sell |
3,910
-6,736
| -63% | -$13.9K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $18K | Sell |
10,646
-75,808
| -88% | -$140K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $178K | Buy |
86,454
+4,660
| +6% | +$18.4K | 0.01% | 792 |
|
|
2014
Q3 | $505K | Sell |
81,794
-3,900
| -5% | -$30.8K | 0.02% | 680 |
|
|
2014
Q2 | $663K | Buy |
85,694
+7,926
| +10% | +$73.5K | 0.02% | 660 |
|
|
2014
Q1 | $510K | Buy |
77,768
+31,618
| +69% | +$256K | 0.02% | 691 |
|
|
2013
Q4 | $305K | Buy |
46,150
+3,230
| +8% | +$31K | 0.01% | 762 |
|
|
2013
Q3 | $391K | Sell |
42,920
-23,474
| -35% | -$272K | 0.01% | 674 |
|
|
2013
Q2 | $625K | Buy |
+66,394
| New | +$663K | 0.02% | 529 |
|
Other funds holding PWE
Zurich Cantonal Bank's PWE Position: Q2 2017 in Review
Zurich Cantonal Bank sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 21,896 shares — an estimated $37K sold.
Zurich Cantonal Bank first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $663K in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Zurich Cantonal Bank reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Zurich Cantonal Bank sold 21,896 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $37K.
- Zurich Cantonal Bank first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Zurich Cantonal Bank's Penn West Energy Petroleum Ltd position peaked at $663K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.