American International Group’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 |
-3,671
| Closed | -$485K | – | 3199 |
|
|
2017
Q1 | $485K | Buy |
3,671
+243
| +7% | +$32.5K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $409K | Sell |
3,428
-10
| -0.3% | -$1K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $294K | Buy |
3,438
+5
| +0.1% | +$274 | ﹤0.01% | 1922 |
|
|
2016
Q2 | $94.3K | Buy |
3,433
+2,733
| +390% | +$58.3K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $6K | Sell |
700
-2,754
| -80% | -$40.2K | ﹤0.01% | 4712 |
|
|
2015
Q4 | $102K | Sell |
3,454
-6
| -0.2% | -$315 | ﹤0.01% | 3473 |
|
|
2015
Q3 | $134K | Buy |
3,460
+4
| +0.1% | +$176 | ﹤0.01% | 3196 |
|
|
2015
Q2 | $227K | Sell |
3,456
-247
| -7% | -$14K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $187K | Hold |
3,703
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q4 | $236K | Sell |
3,703
-146
| -4% | -$10.7K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $371K | Sell |
3,849
-4
| -0.1% | -$463 | ﹤0.01% | 2396 |
|
|
2014
Q2 | $529K | Sell |
3,853
-151
| -4% | -$19.4K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $452K | Buy |
4,004
+96
| +2% | +$8.16K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $320K | Sell |
3,908
-39
| -1% | -$2.88K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $207K | Sell |
3,947
-116
| -3% | -$6.03K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $177K | Buy |
+4,063
| New | +$168K | ﹤0.01% | 2679 |
|
Other funds holding CWEI
American International Group's CWEI Position: Q2 2017 in Review
American International Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 3,671 shares — an estimated $485K sold.
American International Group first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $529K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- American International Group reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- American International Group sold 3,671 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $485K.
- American International Group first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- American International Group's Clayton Williams Energy, Inc. position peaked at $529K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.