Capital Fund Management (CFM)’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
-32,346
Closed -$4.27M 1881
2017
Q1
$4.27M Buy
+32,346
New +$4.33M 0.04% 534

Other funds holding CWEI

Capital Fund Management (CFM)'s CWEI Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 32,346 shares — an estimated $4.27M sold.

Capital Fund Management (CFM) first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $4.27M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,346 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $4.27M.
  • Capital Fund Management (CFM) first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Clayton Williams Energy, Inc. position peaked at $4.27M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.