BIM
CWEI

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

BlackRock Investment Management’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 		$3.01M Sell
25,256
-538
-2% -$53.9K ﹤0.01% 1925
2016
Q3 		$2.2M Buy
25,794
+133
+0.5% +$7.28K ﹤0.01% 2078
2016
Q2 		$705K Buy
25,661
+3,400
+15% +$72.6K ﹤0.01% 2865
2016
Q1 		$199K Buy
22,261
+175
+0.8% +$2.56K ﹤0.01% 3161
2015
Q4 		$653K Buy
22,086
+81
+0.4% +$4.25K ﹤0.01% 2878
2015
Q3 		$854K Buy
22,005
+467
+2% +$20.5K ﹤0.01% 2703
2015
Q2 		$1.42M Buy
21,538
+5,275
+32% +$299K ﹤0.01% 2509
2015
Q1 		$823K Buy
16,263
+291
+2% +$16K ﹤0.01% 2652
2014
Q4 		$1.02M Sell
15,972
-50
-0.3% -$3.65K ﹤0.01% 2539
2014
Q3 		$1.54M Sell
16,022
-100
-0.6% -$11.6K ﹤0.01% 2197
2014
Q2 		$2.21M Sell
16,122
-3,904
-19% -$500K ﹤0.01% 2004
2014
Q1 		$2.26M Buy
20,026
+224
+1% +$19.1K ﹤0.01% 1952
2013
Q4 		$1.62M Sell
19,802
-583
-3% -$43.1K ﹤0.01% 2168
2013
Q3 		$1.07M Buy
20,385
+8
+0% +$416 ﹤0.01% 2395
2013
Q2 		$886K Buy
+20,377
New +$840K ﹤0.01% 2458

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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 18.14% 1-Year Est. Return

BlackRock Investment Management's CWEI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Clayton Williams Energy, Inc. (CWEI) stake by 2.1% in Q4 2016, selling an estimated $53.9K and leaving 25,256 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

BlackRock Investment Management 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 Investment Management held 25,256 shares of Clayton Williams Energy, Inc. worth $3.01M as of Q4 2016.
  • BlackRock Investment Management sold 538 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $53.9K.
  • Clayton Williams Energy, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1925 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.