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
2017
Q1
$4.95M Buy
2016
Q4
$4.18M Sell
2016
Q3
$3.15M Sell
2016
Q2
$1.34M Buy
2016
Q1
$347K Buy
2015
Q4
$783K Sell
2015
Q3
$1.89M Sell
2015
Q2
$3.32M Buy
2015
Q1
$2.48M Sell
2014
Q4
$3.14M Sell
2014
Q3
$5.18M Sell
2014
Q2
$9.32M Buy
2014
Q1
$5.06M Buy
2013
Q4
$2.56M Sell
2013
Q3
$1.93M Buy
2013
Q2
$1.41M Buy