BlackRock’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-418,043
| Closed | -$55.2M | – | 5195 |
|
|
2017
Q1 | $55.2M | Buy |
418,043
+416,557
| +28,032% | +$55.8M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $177K | Sell |
1,486
-308
| -17% | -$30.9K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $153K | Buy |
1,794
+78
| +5% | +$4.27K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $47K | Buy |
1,716
+1,445
| +533% | +$30.8K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $2K | Buy |
271
+82
| +43% | +$1.2K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $6K | Hold |
189
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q2 | $13K | Hold |
189
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $12K | Hold |
189
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $18K | Hold |
189
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q2 | $26K | Sell |
189
-32
| -14% | -$4.1K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $25K | Hold |
221
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $19K | Sell |
221
-175,187
| -100% | -$12.9M | ﹤0.01% | 2402 |
|
|
2013
Q3 | $9.2M | Buy |
175,408
+4,000
| +2% | +$208K | 0.02% | 621 |
|
|
2013
Q2 | $7.46M | Buy |
+171,408
| New | +$7.07M | 0.01% | 662 |
|
Other funds holding CWEI
BlackRock's CWEI Position: Q2 2017 in Review
BlackRock sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 418,043 shares — an estimated $55.2M sold.
BlackRock first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $55.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- BlackRock reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 418,043 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $55.2M.
- BlackRock first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- BlackRock's Clayton Williams Energy, Inc. position peaked at $55.2M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.