CONA
CWEI

Capital One National Association’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Capital One National Association’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,406
Closed -$224K – 553
2015
Q2 		$224K Buy
+3,406
New +$193K 0.02% 507
2014
Q4 		– Sell
-2,245
Closed -$217K – 560
2014
Q3 		$217K Sell
2,245
-276
-11% -$31.9K 0.02% 479
2014
Q2 		$346K Buy
+2,521
New +$323K 0.03% 402

Other funds holding CWEI

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital One National Association's CWEI Position: Q3 2015 in Review

Capital One National Association sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2015, closing a stake of 3,406 shares — an estimated $224K sold.

Capital One National Association first reported a position in CWEI in Q2 2014 and held it in 3 quarters. The position peaked at $346K in Q2 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q3 2015.

  • Capital One National Association reported no remaining Clayton Williams Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 3,406 Clayton Williams Energy, Inc. shares in Q3 2015, an estimated $224K.
  • Capital One National Association first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 3 quarters.
  • Capital One National Association's Clayton Williams Energy, Inc. position peaked at $346K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.