Bank of America’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 |
-168,942
| Closed | -$22.3M | – | 7418 |
|
|
2017
Q1 | $22.3M | Buy |
168,942
+167,904
| +16,176% | +$22.5M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $124K | Sell |
1,038
-1,013
| -49% | -$102K | ﹤0.01% | 5531 |
|
|
2016
Q3 | $175K | Buy |
2,051
+1,240
| +153% | +$67.9K | ﹤0.01% | 5190 |
|
|
2016
Q2 | $22K | Buy |
+811
| New | +$17.3K | ﹤0.01% | 6217 |
|
|
2016
Q1 | – | Sell |
-1,197
| Closed | -$35K | – | 7603 |
|
|
2015
Q4 | $35K | Sell |
1,197
-21,993
| -95% | -$1.15M | ﹤0.01% | 6212 |
|
|
2015
Q3 | $900K | Buy |
23,190
+22,607
| +3,878% | +$994K | ﹤0.01% | 4401 |
|
|
2015
Q2 | $38K | Buy |
583
+568
| +3,787% | +$32.2K | ﹤0.01% | 6072 |
|
|
2015
Q1 | $1K | Sell |
15
-26,659
| -100% | -$1.47M | ﹤0.01% | 6938 |
|
|
2014
Q4 | $1.7M | Buy |
26,674
+24,755
| +1,290% | +$1.81M | ﹤0.01% | 3538 |
|
|
2014
Q3 | $185K | Sell |
1,919
-7,884
| -80% | -$912K | ﹤0.01% | 5453 |
|
|
2014
Q2 | $1.35M | Buy |
9,803
+7,707
| +368% | +$988K | ﹤0.01% | 3734 |
|
|
2014
Q1 | $237K | Buy |
2,096
+1,296
| +162% | +$110K | ﹤0.01% | 5288 |
|
|
2013
Q4 | $66K | Buy |
800
+656
| +456% | +$48.5K | ﹤0.01% | 6398 |
|
|
2013
Q3 | $8K | Sell |
144
-4,987
| -97% | -$259K | ﹤0.01% | 7261 |
|
|
2013
Q2 | $223K | Buy |
+5,131
| New | +$212K | ﹤0.01% | 5523 |
|
Other funds holding CWEI
Bank of America's CWEI Position: Q2 2017 in Review
Bank of America sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 168,942 shares — an estimated $22.3M sold.
Bank of America first reported a position in CWEI in Q2 2013 and held it in 15 quarters. The position peaked at $22.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Bank of America reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 168,942 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $22.3M.
- Bank of America first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 15 quarters.
- Bank of America's Clayton Williams Energy, Inc. position peaked at $22.3M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.