AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,916
| Closed | -$944K | – | 2307 |
|
|
2016
Q4 | $944K | Buy |
+7,916
| New | +$944K | ﹤0.01% | 1715 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$592K | – | 2299 |
|
|
2015
Q1 | $592K | Sell |
11,700
-20,353
| -63% | -$1.03M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $2.05M | Sell |
32,053
-9,538
| -23% | -$609K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $4.01M | Buy |
41,591
+25,900
| +165% | +$2.5M | 0.01% | 921 |
|
|
2014
Q2 | $2.16M | Buy |
15,691
+1,100
| +8% | +$151K | 0.01% | 1256 |
|
|
2014
Q1 | $1.65M | Buy |
14,591
+100
| +0.7% | +$11.3K | 0.01% | 1423 |
|
|
2013
Q4 | $1.19M | Buy |
14,491
+5,653
| +64% | +$463K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $464K | Sell |
8,838
-8,300
| -48% | -$436K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $746K | Buy |
+17,138
| New | +$746K | ﹤0.01% | 1715 |
|