Hedge Fund - West Face Capital

Penn West Petroleum Ltd (PWE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $0 0% 0 $81.20
2 2013 - Q2 (2013-06-30) $13,715,000 3.08% 185,185.71,428,571 $69.86
3 2013 - Q1 (2013-03-31) $86,080,000 15.76% 1,142,857.1,428,571 $74.10
4 2012 - Q4 (2012-12-31) $32,580,000 3.1% 428,571.42,857,143 $83.59

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:7.0000 on 2019-06-10