Capital One National Association’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
2015
Q3
Sell
-3,406
Closed -$224K 553
2015
Q2
$224K Buy
+3,406
New +$224K 0.02% 507
2014
Q4
Sell
-2,245
Closed -$217K 560
2014
Q3
$217K Sell
2,245
-276
-11% -$26.7K 0.02% 479
2014
Q2
$346K Buy
+2,521
New +$346K 0.03% 402