AM
CWEI
Ares Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,093,505
| Closed | -$805M | – | 63 |
|
|
2017
Q1 | $805M | Buy |
6,093,505
+240,996
| +4% | +$31.8M | 3.29% | 1 |
|
|
2016
Q4 | $698M | Sell |
5,852,509
-240,996
| -4% | -$28.7M | 39.85% | 1 |
|
|
2016
Q3 | $521M | Buy |
6,093,505
+5,051,100
| +485% | +$432M | 33.35% | 2 |
|
|
2016
Q2 | $28.6M | Buy |
1,042,405
+917,405
| +734% | +$25.2M | 2.3% | 5 |
|
|
2016
Q1 | $1.12M | Buy |
+125,000
| New | +$1.12M | 0.09% | 13 |
|