CWEI
Bank of America’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 |
-168,942
| Closed | -$22.3M | – | 6423 |
|
|
2017
Q1 | $22.3M | Buy |
168,942
+167,904
| +16,176% | +$22.2M | ﹤0.01% | 1416 |
|
|
2016
Q4 | $124K | Sell |
1,038
-1,013
| -49% | -$121K | ﹤0.01% | 4772 |
|
|
2016
Q3 | $175K | Buy |
2,051
+1,240
| +153% | +$106K | ﹤0.01% | 4458 |
|
|
2016
Q2 | $22K | Buy |
+811
| New | +$22K | ﹤0.01% | 5407 |
|
|
2016
Q1 | – | Sell |
-1,197
| Closed | -$35K | – | 6415 |
|
|
2015
Q4 | $35K | Sell |
1,197
-21,993
| -95% | -$643K | ﹤0.01% | 5227 |
|
|
2015
Q3 | $900K | Buy |
23,190
+22,607
| +3,878% | +$877K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $38K | Buy |
583
+568
| +3,787% | +$37K | ﹤0.01% | 5064 |
|
|
2015
Q1 | $1K | Sell |
15
-26,659
| -100% | -$1.78M | ﹤0.01% | 5901 |
|
|
2014
Q4 | $1.7M | Buy |
26,674
+24,755
| +1,290% | +$1.58M | ﹤0.01% | 2717 |
|
|
2014
Q3 | $185K | Sell |
1,919
-7,884
| -80% | -$760K | ﹤0.01% | 4107 |
|
|
2014
Q2 | $1.35M | Buy |
9,803
+7,707
| +368% | +$1.06M | ﹤0.01% | 2864 |
|
|
2014
Q1 | $237K | Buy |
2,096
+1,296
| +162% | +$147K | ﹤0.01% | 4018 |
|
|
2013
Q4 | $66K | Buy |
800
+656
| +456% | +$54.1K | ﹤0.01% | 4742 |
|
|
2013
Q3 | $8K | Sell |
144
-4,987
| -97% | -$277K | ﹤0.01% | 5393 |
|
|
2013
Q2 | $223K | Buy |
+5,131
| New | +$223K | ﹤0.01% | 4316 |
|