Prem Watsa
Fairfax Financial Holdings
Prem Watsa Penn West Energy Petroleum Ltd stake
total: 291
Fairfax Financial Holdings PWE trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Penn West Energy Petroleum Ltd (PWE) shares. To date, the estimated cost basis is nearly $5.45 for "buy" trades and estimated average "sell" price is $0.84. Fairfax Financial Holdings first purchased PWE in 2013 Q4, initially acquiring 15,900 shares. Since the initial investment in Penn West Energy Petroleum Ltd (PWE), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell Penn West Energy Petroleum Ltd (PWE)?
Prem Watsa sold off the entire Penn West Energy Petroleum Ltd (PWE) position in 2016 Q1.
When did Prem Watsa buy Penn West Energy Petroleum Ltd (PWE)?
Prem Watsa first invested in Penn West Energy Petroleum Ltd (PWE) in 2013 Q4 at the reported quarter-end price of $8.36 per share.
What's the cost basis of Fairfax Financial Holdings's PWE stake?
The estimated cost basis for Penn West Energy Petroleum Ltd (PWE) stake is around $5.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.45
- Weighted AVG sell price:
- $0.84
Prem Watsa's historical trades in Penn West Energy Petroleum Ltd
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$0.84
|
-100% (-55,700)
|
|||
|
2014 Q4
|
0.01%
|
$2.10
|
+60.52% (+21,000)
|
|||
|
2014 Q3
|
0.02%
|
$6.71
|
+118.24% (+18,800)
|
|||
|
2013 Q4
|
0.01%
|
$8.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.