Canada Life’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
-600
Closed -$79K 2585
2017
Q1
$79K Hold
600
﹤0.01% 2181
2016
Q4
$72K Buy
+600
New +$60.2K ﹤0.01% 2224
2016
Q2
Sell
-234
Closed -$2K 2531
2016
Q1
$2K Hold
234
﹤0.01% 2434
2015
Q4
$7K Hold
234
﹤0.01% 2441
2015
Q3
$9K Hold
234
﹤0.01% 2406
2015
Q2
$15K Hold
234
﹤0.01% 2495
2015
Q1
$12K Hold
234
﹤0.01% 2413
2014
Q4
$15K Hold
234
﹤0.01% 2380
2014
Q3
$23K Hold
234
﹤0.01% 2291
2014
Q2
$32K Hold
234
﹤0.01% 2133
2014
Q1
$26K Hold
234
﹤0.01% 2081
2013
Q4
$19K Buy
+234
New +$17.3K ﹤0.01% 2145

Other funds holding CWEI

Canada Life's CWEI Position: Q2 2017 in Review

Canada Life sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 600 shares — an estimated $79K sold.

Canada Life first reported a position in CWEI in Q4 2013 and held it in 12 quarters. The position peaked at $79K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Canada Life reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 600 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $79K.
  • Canada Life first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 12 quarters.
  • Canada Life's Clayton Williams Energy, Inc. position peaked at $79K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.