BG
CWEI
BlackRock Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100K | Buy |
+838
| New | +$100K | ﹤0.01% | 2818 |
|
|
2016
Q2 | – | Sell |
-7,888
| Closed | -$70K | – | 3049 |
|
|
2016
Q1 | $70K | Buy |
7,888
+2,000
| +34% | +$17.7K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $174K | Sell |
5,888
-48
| -0.8% | -$1.42K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $230K | Buy |
5,936
+277
| +5% | +$10.7K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $372K | Buy |
5,659
+1,098
| +24% | +$72.2K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $231K | Sell |
4,561
-17
| -0.4% | -$861 | ﹤0.01% | 2446 |
|
|
2014
Q4 | $292K | Hold |
4,578
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q3 | $442K | Hold |
4,578
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $629K | Sell |
4,578
-969
| -17% | -$133K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $627K | Buy |
5,547
+61
| +1% | +$6.9K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $449K | Hold |
5,486
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q3 | $287K | Buy |
5,486
+1,141
| +26% | +$59.7K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $189K | Buy |
+4,345
| New | +$189K | ﹤0.01% | 2275 |
|