Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,715
| Closed | -$3.93M | – | 3208 |
|
|
2017
Q1 | $3.93M | Buy |
29,715
+4,689
| +19% | +$619K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $2.99M | Buy |
25,026
+1,350
| +6% | +$161K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $2.02M | Buy |
23,676
+3,452
| +17% | +$295K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $556K | Buy |
20,224
+294
| +1% | +$8.08K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $178K | Buy |
19,930
+357
| +2% | +$3.19K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $579K | Buy |
19,573
+455
| +2% | +$13.5K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $742K | Buy |
19,118
+1,142
| +6% | +$44.3K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $1.18M | Sell |
17,976
-21,138
| -54% | -$1.39M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $1.98M | Buy |
39,114
+696
| +2% | +$35.3K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $2.45M | Buy |
38,418
+366
| +1% | +$23.4K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $3.67M | Buy |
38,052
+306
| +0.8% | +$29.5K | 0.01% | 1607 |
|
|
2014
Q2 | $5.19M | Sell |
37,746
-1,396
| -4% | -$192K | 0.01% | 1366 |
|
|
2014
Q1 | $4.42M | Buy |
39,142
+10,930
| +39% | +$1.24M | 0.01% | 1427 |
|
|
2013
Q4 | $2.31M | Buy |
28,212
+8,632
| +44% | +$707K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $1.04M | Buy |
19,580
+5,442
| +38% | +$288K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $620K | Buy |
+14,138
| New | +$620K | ﹤0.01% | 2414 |
|