Barclays’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 |
-5,721
| Closed | -$756K | – | 7237 |
|
|
2017
Q1 | $756K | Buy |
5,721
+3,811
| +200% | +$510K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $228K | Buy |
1,910
+1,909
| +190,900% | +$191K | ﹤0.01% | 4119 |
|
|
2016
Q3 | $0 | Sell |
1
-2,699
| -100% | -$148K | ﹤0.01% | 6971 |
|
|
2016
Q2 | $74K | Buy |
+2,700
| New | +$57.6K | ﹤0.01% | 4613 |
|
|
2016
Q1 | – | Sell |
-708
| Closed | -$21K | – | 6694 |
|
|
2015
Q4 | $21K | Buy |
708
+677
| +2,184% | +$35.5K | ﹤0.01% | 5184 |
|
|
2015
Q3 | $1K | Sell |
31
-83
| -73% | -$3.65K | ﹤0.01% | 6734 |
|
|
2015
Q2 | $7K | Sell |
114
-62
| -35% | -$3.51K | ﹤0.01% | 6317 |
|
|
2015
Q1 | $9K | Sell |
176
-160
| -48% | -$8.81K | ﹤0.01% | 6313 |
|
|
2014
Q4 | $21K | Sell |
336
-498
| -60% | -$36.3K | ﹤0.01% | 6314 |
|
|
2014
Q3 | $81K | Sell |
834
-770
| -48% | -$89K | ﹤0.01% | 5499 |
|
|
2014
Q2 | $220K | Sell |
1,604
-226
| -12% | -$29K | ﹤0.01% | 4731 |
|
|
2014
Q1 | $206K | Buy |
1,830
+730
| +66% | +$62.1K | ﹤0.01% | 4764 |
|
|
2013
Q4 | $90K | Buy |
1,100
+980
| +817% | +$72.4K | ﹤0.01% | 5731 |
|
|
2013
Q3 | $6K | Sell |
120
-122
| -50% | -$6.34K | ﹤0.01% | 6951 |
|
|
2013
Q2 | $10K | Buy |
+242
| New | +$9.98K | ﹤0.01% | 7152 |
|
Other funds holding CWEI
Barclays's CWEI Position: Q2 2017 in Review
Barclays sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 5,721 shares — an estimated $756K sold.
Barclays first reported a position in CWEI in Q2 2013 and held it in 15 quarters. The position peaked at $756K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Barclays reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Barclays sold 5,721 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $756K.
- Barclays first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 15 quarters.
- Barclays's Clayton Williams Energy, Inc. position peaked at $756K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.