BNP Paribas Financial Markets
CWEI

BNP Paribas Financial Markets’s Clayton Williams Energy, Inc. CWEI Stock Holding History

BNP Paribas Financial Markets’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
2017
Q2 		– Sell
-168
Closed -$22.2K – 4418
2017
Q1 		$22.2K Buy
168
+12
+8% +$1.61K ﹤0.01% 2995
2016
Q4 		$18.6K Sell
156
-295
-65% -$29.6K ﹤0.01% 3214
2016
Q3 		$38.5K Buy
451
+206
+84% +$11.3K ﹤0.01% 2551
2016
Q2 		$6.73K Buy
+245
New +$5.23K ﹤0.01% 3113
2016
Q1 		– Sell
-1,216
Closed -$36K – 3434
2015
Q4 		$36K Sell
1,216
-158
-11% -$8.29K ﹤0.01% 3026
2015
Q3 		$53.3K Buy
1,374
+808
+143% +$35.5K ﹤0.01% 2814
2015
Q2 		$37.2K Buy
566
+425
+301% +$24.1K ﹤0.01% 2666
2015
Q1 		$7.14K Buy
+141
New +$7.77K ﹤0.01% 2942
2014
Q4 		– Sell
-329
Closed -$31.7K – 3813
2014
Q3 		$31.7K Buy
329
+299
+997% +$34.6K ﹤0.01% 2867
2014
Q2 		$4.12K Sell
30
-100
-77% -$12.8K ﹤0.01% 2693
2014
Q1 		$18.8K Buy
130
+29
+29% +$2.47K ﹤0.01% 2242
2013
Q4 		$8.28K Buy
+101
New +$7.46K ﹤0.01% 2765

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BNP Paribas Financial Markets's CWEI Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 168 shares — an estimated $22.2K sold.

BNP Paribas Financial Markets first reported a position in CWEI in Q4 2013 and held it in 12 quarters. The position peaked at $53.3K in Q3 2015. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 168 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $22.2K.
  • BNP Paribas Financial Markets first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Clayton Williams Energy, Inc. position peaked at $53.3K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.