Bank of Montreal’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 |
-331
| Closed | -$44K | – | 4421 |
|
|
2017
Q1 | $44K | Sell |
331
-500
| -60% | -$67K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $93K | Sell |
831
-1,437
| -63% | -$144K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $194K | Buy |
2,268
+2,033
| +865% | +$111K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $6K | Sell |
235
-65
| -22% | -$1.39K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $2K | Buy |
300
+90
| +43% | +$1.31K | ﹤0.01% | 4017 |
|
|
2015
Q4 | $6K | Sell |
210
-4,049
| -95% | -$212K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $165K | Sell |
4,259
-76
| -2% | -$3.34K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $285K | Sell |
4,335
-436
| -9% | -$24.7K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $242K | Buy |
4,771
+1,744
| +58% | +$96.1K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $193K | Sell |
3,027
-537
| -15% | -$39.2K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $344K | Sell |
3,564
-1,979
| -36% | -$229K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $762K | Buy |
5,543
+1,168
| +27% | +$150K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $495K | Buy |
4,375
+405
| +10% | +$34.4K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $326K | Buy |
3,970
+2,533
| +176% | +$187K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $75K | Sell |
1,437
-110
| -7% | -$5.72K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $67K | Buy |
+1,547
| New | +$63.8K | ﹤0.01% | 2599 |
|
Other funds holding CWEI
Bank of Montreal's CWEI Position: Q2 2017 in Review
Bank of Montreal sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 331 shares — an estimated $44K sold.
Bank of Montreal first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $762K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Bank of Montreal reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 331 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $44K.
- Bank of Montreal first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's Clayton Williams Energy, Inc. position peaked at $762K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.