Bridgeway Capital Management’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 |
-124,100
| Closed | -$16.4M | – | 1521 |
|
|
2017
Q1 | $16.4M | Sell |
124,100
-3,000
| -2% | -$402K | 0.2% | 113 |
|
|
2016
Q4 | $15.2M | Sell |
127,100
-7,500
| -6% | -$752K | 0.2% | 123 |
|
|
2016
Q3 | $11.5M | Hold |
134,600
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $3.7M | Buy |
134,600
+11,500
| +9% | +$246K | 0.06% | 302 |
|
|
2016
Q1 | $1.1M | Hold |
123,100
| – | – | 0.02% | 728 |
|
|
2015
Q4 | $3.64M | Buy |
123,100
+94,000
| +323% | +$4.93M | 0.07% | 295 |
|
|
2015
Q3 | $1.13M | Hold |
29,100
| – | – | 0.02% | 698 |
|
|
2015
Q2 | $1.91M | Hold |
29,100
| – | – | 0.04% | 536 |
|
|
2015
Q1 | $1.47M | Hold |
29,100
| – | – | 0.03% | 639 |
|
|
2014
Q4 | $1.86M | Buy |
29,100
+7,500
| +35% | +$547K | 0.04% | 544 |
|
|
2014
Q3 | $2.08M | Sell |
21,600
-175
| -0.8% | -$20.2K | 0.05% | 472 |
|
|
2014
Q2 | $2.99M | Sell |
21,775
-25
| -0.1% | -$3.2K | 0.08% | 362 |
|
|
2014
Q1 | $2.46M | Buy |
21,800
+200
| +0.9% | +$17K | 0.07% | 419 |
|
|
2013
Q4 | $1.77M | Hold |
21,600
| – | – | 0.05% | 526 |
|
|
2013
Q3 | $1.13M | Hold |
21,600
| – | – | 0.04% | 673 |
|
|
2013
Q2 | $940K | Buy |
+21,600
| New | +$891K | 0.04% | 662 |
|
Other funds holding CWEI
Bridgeway Capital Management's CWEI Position: Q2 2017 in Review
Bridgeway Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 124,100 shares — an estimated $16.4M sold.
Bridgeway Capital Management first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $16.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Bridgeway Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Bridgeway Capital Management sold 124,100 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $16.4M.
- Bridgeway Capital Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Bridgeway Capital Management's Clayton Williams Energy, Inc. position peaked at $16.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.