BlackRock Fund Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.7M | Buy |
206,731
+40,028
| +24% | +$4.77M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $14.2M | Buy |
166,703
+12,650
| +8% | +$1.08M | ﹤0.01% | 2251 |
|
|
2016
Q2 | $4.23M | Buy |
154,053
+17,128
| +13% | +$470K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.22M | Sell |
136,925
-12,647
| -8% | -$113K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $4.42M | Buy |
149,572
+8,225
| +6% | +$243K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $5.49M | Buy |
141,347
+845
| +0.6% | +$32.8K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $9.24M | Sell |
140,502
-17,243
| -11% | -$1.13M | ﹤0.01% | 2549 |
|
|
2015
Q1 | $7.99M | Buy |
157,745
+2,796
| +2% | +$142K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $9.89M | Buy |
154,949
+21,572
| +16% | +$1.38M | ﹤0.01% | 2465 |
|
|
2014
Q3 | $12.9M | Sell |
133,377
-4,264
| -3% | -$411K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $18.9M | Sell |
137,641
-13,261
| -9% | -$1.82M | 0.01% | 2054 |
|
|
2014
Q1 | $17.1M | Buy |
150,902
+2,797
| +2% | +$316K | 0.01% | 2089 |
|
|
2013
Q4 | $12.1M | Sell |
148,105
-6,792
| -4% | -$557K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $8.13M | Buy |
154,897
+17,720
| +13% | +$930K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $5.97M | Buy |
+137,177
| New | +$5.97M | ﹤0.01% | 2573 |
|