PENN WEST PETROLEUM LTD - 707887105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | No change | 1,421,805 | 13,877 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GRACE & WHITE INC /NY | History | No change | 996,328 | 9,724 | 1.88% | 1.88% | 2 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Hexavest Inc. | History | No change | 724,613 | 7,089 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Tipp Hill Capital Management LLC | History | No change | 650,000 | 6,344 | 5.6% | 5.6% | 4 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Fund Advisors | History | No change | 542,048 | 5,290 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE ASSET MANAGEMENT INC | History | No change | 491,353 | 4,796 | 0.77% | 0.77% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 460,800 | 4,501 | 0.42% | 0.42% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 419,494 | 4,090 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Highstreet Asset Management Inc. | History | No change | 362,000 | 3,535 | 0.77% | 0.77% | 9 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 355,000 | 3,461 | 0.66% | 0.66% | 10 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AGF INVESTMENTS INC. | History | No change | 330,000 | 3,222 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 192,198 | 1,876 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TAYLOR ASSET MANAGEMENT INC | History | No change | 166,500 | 1,626 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 157,400 | 1,541 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Roundview Capital LLC | History | No change | 152,100 | 1,484 | 0.6% | 0.6% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 139,397 | 1,453 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | No change | 141,000 | 1,376 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BEACON FINANCIAL GROUP | History | No change | 136,543 | 1,327 | 0.29% | 0.29% | 18 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GRUSS & CO INC | History | No change | 130,000 | 1,269 | 1.44% | 1.44% | 19 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Diversified Investment Strategies, LLC | History | No change | 113,876 | 1,111 | 0.84% | 0.84% | 20 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Aperio Group, LLC | History | No change | 108,079 | 1,055 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 83,512 | 815 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 77,998 | 761 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 72,250 | 705 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 71,212 | 695 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | No change | 55,000 | 537 | 0.33% | 0.33% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 48,317 | 472 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 44,092 | 430 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 41,700 | 408 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 33,142 | 323 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Mathes Company, Inc. | History | No change | 33,000 | 322 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 32,436 | 317 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WealthTrust Axiom LLC | History | No change | 31,950 | 311 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | No change | 31,800 | 310 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 31,800 | 310 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REIK & CO., LLC | History | No change | 28,015 | 273 | 0.09% | 0.09% | 36 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | No change | 26,742 | 261 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Barnett & Company, Inc. | History | No change | 19,800 | 193 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 16,676 | 163 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Jarislowsky, Fraser Ltd | History | No change | 14,200 | 139 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Lyons Wealth Management, LLC. | History | No change | 14,234 | 138 | 0.12% | 0.12% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Mechanics Bank Trust Department | History | No change | 13,800 | 135 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 12,430 | 121 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MONROE BANK & TRUST/MI | History | No change | 12,000 | 117 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DELTA LLOYD NV | History | No change | 11,986 | 117 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 10,498 | 102 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | No change | 10,547 | 102 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BAINCO INTERNATIONAL INVESTORS | History | No change | 10,000 | 98 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 9,805 | 96 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Barrett Asset Management, LLC | History | No change | 6,000 | 59 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | No change | 3,679 | 32 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,463 | 24 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 2,150 | 21 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,700 | 17 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 1,600 | 15 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 1,559 | 15 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 1,000 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| JNBA Financial Advisors | History | No change | 1,007 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 900 | 9 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Manchester Capital Management LLC | History | No change | 729 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 750 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 500 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 348 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Regal Investment Advisors LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WASHINGTON TRUST BANK | History | No change | 200 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cordasco Financial Network | History | No change | 164 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 120 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -37,065,456 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.88% | — | -15,809,671 | -100.0% | Q3 2021 | Nov 09, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.23% | — | -7,113,789 | -100.0% | Q3 2021 | Nov 08, 2021 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -6,838,465 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.22% | — | -1,721,972 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -1,514,041 | -100.0% | Q3 2021 | Nov 08, 2021 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,390,369 | -100.0% | Q3 2021 | Nov 15, 2021 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.57% | — | -1,346,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,139,980 | -100.0% | Q3 2021 | Oct 25, 2021 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -634,899 | -100.0% | Q3 2021 | Nov 08, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -485,500 | -100.0% | Q3 2021 | Oct 21, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -284,466 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -262,132 | -100.0% | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,108 | -100.0% | Q3 2021 | Nov 15, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.04% | — | -119,898 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -85,694 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,012 | -100.0% | Q3 2021 | Nov 05, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -69,900 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -36,000 | -100.0% | Q3 2021 | Oct 28, 2021 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,147 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,177 | -100.0% | Q3 2021 | Oct 14, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,407 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,748 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2021 | Oct 19, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2021 | Nov 15, 2021 |