Charles Schwab’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 |
-29,715
| Closed | -$3.92M | – | 3208 |
|
|
2017
Q1 | $3.92M | Buy |
29,715
+4,689
| +19% | +$628K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $2.98M | Buy |
25,026
+1,350
| +6% | +$135K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $2.02M | Buy |
23,676
+3,452
| +17% | +$189K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $556K | Buy |
20,224
+294
| +1% | +$6.28K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $178K | Buy |
19,930
+357
| +2% | +$5.21K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $579K | Buy |
19,573
+455
| +2% | +$23.9K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $742K | Buy |
19,118
+1,142
| +6% | +$50.2K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $1.18M | Sell |
17,976
-21,138
| -54% | -$1.2M | ﹤0.01% | 2344 |
|
|
2015
Q1 | $1.98M | Buy |
39,114
+696
| +2% | +$38.3K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $2.45M | Buy |
38,418
+366
| +1% | +$26.7K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $3.67M | Buy |
38,052
+306
| +0.8% | +$35.4K | 0.01% | 1608 |
|
|
2014
Q2 | $5.19M | Sell |
37,746
-1,396
| -4% | -$179K | 0.01% | 1366 |
|
|
2014
Q1 | $4.42M | Buy |
39,142
+10,930
| +39% | +$930K | 0.01% | 1427 |
|
|
2013
Q4 | $2.31M | Buy |
28,212
+8,632
| +44% | +$638K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $1.03M | Buy |
19,580
+5,442
| +38% | +$283K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $620K | Buy |
+14,138
| New | +$583K | ﹤0.01% | 2415 |
|
Other funds holding CWEI
Charles Schwab's CWEI Position: Q2 2017 in Review
Charles Schwab sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 29,715 shares — an estimated $3.92M sold.
Charles Schwab first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $5.19M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Charles Schwab reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 29,715 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $3.92M.
- Charles Schwab first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Clayton Williams Energy, Inc. position peaked at $5.19M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.