BlackRock Investment Management’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 | $3.01M | Sell |
25,256
-538
| -2% | -$64.2K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $2.2M | Buy |
25,794
+133
| +0.5% | +$11.4K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $705K | Buy |
25,661
+3,400
| +15% | +$93.4K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $199K | Buy |
22,261
+175
| +0.8% | +$1.56K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $653K | Buy |
22,086
+81
| +0.4% | +$2.4K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $854K | Buy |
22,005
+467
| +2% | +$18.1K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $1.42M | Buy |
21,538
+5,275
| +32% | +$347K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $823K | Buy |
16,263
+291
| +2% | +$14.7K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.02M | Sell |
15,972
-50
| -0.3% | -$3.19K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $1.55M | Sell |
16,022
-100
| -0.6% | -$9.64K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $2.22M | Sell |
16,122
-3,904
| -19% | -$536K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $2.26M | Buy |
20,026
+224
| +1% | +$25.3K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.62M | Sell |
19,802
-583
| -3% | -$47.8K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $1.07M | Buy |
20,385
+8
| +0% | +$420 | ﹤0.01% | 2383 |
|
|
2013
Q2 | $886K | Buy |
+20,377
| New | +$886K | ﹤0.01% | 2454 |
|