BNP Paribas Financial Markets’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 |
-168
| Closed | -$22.2K | – | 3697 |
|
|
2017
Q1 | $22.2K | Buy |
168
+12
| +8% | +$1.59K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $18.6K | Sell |
156
-295
| -65% | -$35.2K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $38.5K | Buy |
451
+206
| +84% | +$17.6K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $6.73K | Buy |
+245
| New | +$6.73K | ﹤0.01% | 3113 |
|
|
2016
Q1 | – | Sell |
-1,216
| Closed | -$36K | – | 3433 |
|
|
2015
Q4 | $36K | Sell |
1,216
-158
| -11% | -$4.67K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $53.3K | Buy |
1,374
+808
| +143% | +$31.4K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $37.2K | Buy |
566
+425
| +301% | +$27.9K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $7.14K | Buy |
+141
| New | +$7.14K | ﹤0.01% | 2942 |
|
|
2014
Q4 | – | Sell |
-329
| Closed | -$31.7K | – | 3306 |
|
|
2014
Q3 | $31.7K | Buy |
329
+299
| +997% | +$28.8K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $4.12K | Sell |
30
-100
| -77% | -$13.7K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $18.8K | Buy |
130
+29
| +29% | +$4.19K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $8.28K | Buy |
+101
| New | +$8.28K | ﹤0.01% | 2295 |
|