AllianceBernstein’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$1.27M | – | 3246 |
|
|
2017
Q1 | $1.27M | Buy |
9,600
+1,700
| +22% | +$228K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $942K | Sell |
7,900
-7,000
| -47% | -$702K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $1.27M | Buy |
14,900
+5,300
| +55% | +$290K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $264K | Buy |
+9,600
| New | +$205K | ﹤0.01% | 2723 |
|
|
2016
Q1 | – | Sell |
-9,870
| Closed | -$292K | – | 2948 |
|
|
2015
Q4 | $292K | Hold |
9,870
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q3 | $383K | Sell |
9,870
-430
| -4% | -$18.9K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $677K | Sell |
10,300
-700
| -6% | -$39.7K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $557K | Buy |
11,000
+2,000
| +22% | +$110K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $574K | Buy |
9,000
+300
| +3% | +$21.9K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $839K | Sell |
8,700
-300
| -3% | -$34.7K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $1.24M | Buy |
9,000
+613
| +7% | +$78.6K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $948K | Buy |
8,387
+52
| +0.6% | +$4.42K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $683K | Sell |
8,335
-600
| -7% | -$44.3K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $469K | Sell |
8,935
-565
| -6% | -$29.4K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $413K | Buy |
+9,500
| New | +$392K | ﹤0.01% | 2583 |
|
Other funds holding CWEI
AllianceBernstein's CWEI Position: Q2 2017 in Review
AllianceBernstein sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 9,600 shares — an estimated $1.27M sold.
AllianceBernstein first reported a position in CWEI in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q3 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- AllianceBernstein reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 9,600 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.27M.
- AllianceBernstein first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 15 quarters.
- AllianceBernstein's Clayton Williams Energy, Inc. position peaked at $1.27M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.