Bank of New York Mellon’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 |
-37,440
| Closed | -$4.95M | – | 4428 |
|
|
2017
Q1 | $4.95M | Buy |
37,440
+2,372
| +7% | +$318K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $4.18M | Sell |
35,068
-1,851
| -5% | -$186K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $3.15M | Sell |
36,919
-11,978
| -24% | -$656K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.34M | Buy |
48,897
+9,978
| +26% | +$213K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $347K | Buy |
38,919
+12,451
| +47% | +$182K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $783K | Sell |
26,468
-22,201
| -46% | -$1.16M | ﹤0.01% | 3314 |
|
|
2015
Q3 | $1.89M | Sell |
48,669
-1,822
| -4% | -$80.1K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $3.32M | Buy |
50,491
+1,557
| +3% | +$88.2K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $2.48M | Sell |
48,934
-304
| -0.6% | -$16.7K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $3.14M | Sell |
49,238
-4,499
| -8% | -$328K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $5.18M | Sell |
53,737
-14,132
| -21% | -$1.63M | ﹤0.01% | 2294 |
|
|
2014
Q2 | $9.32M | Buy |
67,869
+23,078
| +52% | +$2.96M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $5.06M | Buy |
44,791
+13,598
| +44% | +$1.16M | ﹤0.01% | 2303 |
|
|
2013
Q4 | $2.56M | Sell |
31,193
-5,644
| -15% | -$417K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $1.93M | Buy |
36,837
+4,363
| +13% | +$227K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $1.41M | Buy |
+32,474
| New | +$1.34M | ﹤0.01% | 2984 |
|
Other funds holding CWEI
Bank of New York Mellon's CWEI Position: Q2 2017 in Review
Bank of New York Mellon sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 37,440 shares — an estimated $4.95M sold.
Bank of New York Mellon first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $9.32M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Bank of New York Mellon reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 37,440 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $4.95M.
- Bank of New York Mellon first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Clayton Williams Energy, Inc. position peaked at $9.32M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.