BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-418,043
| Closed | -$55.2M | – | 5097 |
|
|
2017
Q1 | $55.2M | Buy |
418,043
+416,557
| +28,032% | +$55M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $177K | Sell |
1,486
-308
| -17% | -$36.7K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $153K | Buy |
1,794
+78
| +5% | +$6.65K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $47K | Buy |
1,716
+1,445
| +533% | +$39.6K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $2K | Buy |
271
+82
| +43% | +$605 | ﹤0.01% | 3440 |
|
|
2015
Q4 | $6K | Hold |
189
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q2 | $13K | Hold |
189
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $12K | Hold |
189
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q3 | $18K | Hold |
189
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q2 | $26K | Sell |
189
-32
| -14% | -$4.4K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $25K | Hold |
221
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $19K | Sell |
221
-175,187
| -100% | -$15.1M | ﹤0.01% | 2367 |
|
|
2013
Q3 | $9.2M | Buy |
175,408
+4,000
| +2% | +$210K | 0.02% | 618 |
|
|
2013
Q2 | $7.46M | Buy |
+171,408
| New | +$7.46M | 0.01% | 659 |
|