Advisory Research’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-416,962
| Closed | -$12.3M | – | 292 |
|
|
2015
Q4 | $12.3M | Buy |
416,962
+33,460
| +9% | +$989K | 0.19% | 124 |
|
|
2015
Q3 | $14.9M | Buy |
383,502
+8,520
| +2% | +$331K | 0.21% | 121 |
|
|
2015
Q2 | $24.7M | Buy |
374,982
+134,960
| +56% | +$8.87M | 0.28% | 91 |
|
|
2015
Q1 | $12.2M | Buy |
240,022
+144,301
| +151% | +$7.31M | 0.13% | 141 |
|
|
2014
Q4 | $6.11M | Sell |
95,721
-24,590
| -20% | -$1.57M | 0.06% | 159 |
|
|
2014
Q3 | $11.6M | Buy |
120,311
+51,000
| +74% | +$4.92M | 0.11% | 144 |
|
|
2014
Q2 | $9.52M | Buy |
69,311
+34,565
| +99% | +$4.75M | 0.09% | 152 |
|
|
2014
Q1 | $3.93M | Buy |
+34,746
| New | +$3.93M | 0.04% | 161 |
|