Bardin Hill Management Partners’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
-9,447
Closed -$1.25M 34
2017
Q1
$1.25M Buy
+9,447
New +$1.27M 0.25% 22
2016
Q1
Sell
-35,099
Closed -$1.04M 31
2015
Q4
$1.04M Buy
+35,099
New +$1.84M 0.41% 31

Other funds holding CWEI

Bardin Hill Management Partners's CWEI Position: Q2 2017 in Review

Bardin Hill Management Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 9,447 shares — an estimated $1.25M sold.

Bardin Hill Management Partners first reported a position in CWEI in Q4 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Bardin Hill Management Partners reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bardin Hill Management Partners sold 9,447 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.25M.
  • Bardin Hill Management Partners first reported a position in Clayton Williams Energy, Inc. in Q4 2015 and held it in 2 quarters.
  • Bardin Hill Management Partners's Clayton Williams Energy, Inc. position peaked at $1.25M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Bardin Hill Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.