BFA
CWEI

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

BlackRock Fund 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 		$24.7M Buy
206,731
+40,028
+24% +$4.01M ﹤0.01% 2062
2016
Q3 		$14.2M Buy
166,703
+12,650
+8% +$692K ﹤0.01% 2251
2016
Q2 		$4.23M Buy
154,053
+17,128
+13% +$366K ﹤0.01% 2894
2016
Q1 		$1.22M Sell
136,925
-12,647
-8% -$185K ﹤0.01% 3168
2015
Q4 		$4.42M Buy
149,572
+8,225
+6% +$431K ﹤0.01% 2899
2015
Q3 		$5.49M Buy
141,347
+845
+0.6% +$37.1K ﹤0.01% 2751
2015
Q2 		$9.24M Sell
140,502
-17,243
-11% -$977K ﹤0.01% 2549
2015
Q1 		$7.99M Buy
157,745
+2,796
+2% +$154K ﹤0.01% 2574
2014
Q4 		$9.89M Buy
154,949
+21,572
+16% +$1.57M ﹤0.01% 2465
2014
Q3 		$12.9M Sell
133,377
-4,264
-3% -$493K ﹤0.01% 2210
2014
Q2 		$18.9M Sell
137,641
-13,261
-9% -$1.7M 0.01% 2054
2014
Q1 		$17.1M Buy
150,902
+2,797
+2% +$238K 0.01% 2089
2013
Q4 		$12.1M Sell
148,105
-6,792
-4% -$502K ﹤0.01% 2273
2013
Q3 		$8.13M Buy
154,897
+17,720
+13% +$921K ﹤0.01% 2503
2013
Q2 		$5.97M Buy
+137,177
New +$5.66M ﹤0.01% 2573

Other funds holding CWEI

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's CWEI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Clayton Williams Energy, Inc. (CWEI) stake by 24% in Q4 2016, buying an estimated $4.01M and bringing the position to 206,731 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

BlackRock Fund Advisors first reported a position in CWEI in Q2 2013 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

  • BlackRock Fund Advisors held 206,731 shares of Clayton Williams Energy, Inc. worth $24.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 40,028 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $4.01M.
  • Clayton Williams Energy, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2062 holding.
  • BlackRock Fund Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

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