BlackRock Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

BlackRock Advisors’s Portfolio CWEI Stock Details CWEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$410K	Buy	3,436 +288	+9%	+$28.9K	﹤0.01%	2314
2016 Q3	$269K	Buy	3,148 +323	+11%	+$17.7K	﹤0.01%	2525
2016 Q2	$78K	Buy	2,825 +91	+3%	+$1.94K	﹤0.01%	3081
2016 Q1	$24K	Hold	2,734	–	–	﹤0.01%	3396
2015 Q4	$81K	Sell	2,734 -1,061	-28%	-$55.6K	﹤0.01%	3020
2015 Q3	$147K	Sell	3,795 -173	-4%	-$7.6K	﹤0.01%	2902
2015 Q2	$261K	Buy	3,968 +205	+5%	+$11.6K	﹤0.01%	2640
2015 Q1	$191K	Buy	3,763 +490	+15%	+$27K	﹤0.01%	2704
2014 Q4	$209K	Sell	3,273 -146	-4%	-$10.7K	﹤0.01%	2597
2014 Q3	$330K	Sell	3,419 -144	-4%	-$16.7K	﹤0.01%	2286
2014 Q2	$489K	Sell	3,563 -7,443	-68%	-$954K	﹤0.01%	2035
2014 Q1	$1.24M	Buy	11,006 +7,065	+179%	+$601K	﹤0.01%	1400
2013 Q4	$323K	Sell	3,941 -496,047	-99%	-$36.7M	﹤0.01%	2352
2013 Q3	$26.2M	Buy	499,988 +43,068	+9%	+$2.24M	0.03%	488
2013 Q2	$19.9M	Buy	+456,920	New	+$18.8M	0.02%	540

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's CWEI Position: Q4 2016 in Review

BlackRock Advisors increased its Clayton Williams Energy, Inc. (CWEI) stake by 9.1% in Q4 2016, buying an estimated $28.9K and bringing the position to 3,436 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

BlackRock Advisors first reported a position in CWEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.2M in Q3 2013. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

BlackRock Advisors held 3,436 shares of Clayton Williams Energy, Inc. worth $410K as of Q4 2016.
BlackRock Advisors bought 288 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $28.9K.
Clayton Williams Energy, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2314 holding.
BlackRock Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Clayton Williams Energy, Inc. position peaked at $26.2M in Q3 2013.
93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.