Citadel Advisors
CWEI

Citadel Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Citadel Advisors’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
2017
Q2 		– Sell
-96,351
Closed -$12.7M – 8559
2017
Q1 		$12.7M Buy
96,351
+21,263
+28% +$2.85M 0.01% 1263
2016
Q4 		$8.96M Buy
75,088
+54,524
+265% +$5.47M 0.01% 1456
2016
Q3 		$1.76M Buy
+20,564
New +$1.13M ﹤0.01% 3123
2015
Q4 		– Sell
-448,118
Closed -$17.4M – 9542
2015
Q3 		$17.4M Buy
448,118
+182,134
+68% +$8M 0.02% 989
2015
Q2 		$17.5M Buy
265,984
+259,580
+4,053% +$14.7M 0.02% 1086
2015
Q1 		$324K Sell
6,404
-16,193
-72% -$892K ﹤0.01% 5546
2014
Q4 		$1.44M Buy
+22,597
New +$1.65M ﹤0.01% 3300
2014
Q3 		– Sell
-8,258
Closed -$1.13M – 8648
2014
Q2 		$1.13M Sell
8,258
-5,305
-39% -$680K ﹤0.01% 3340
2014
Q1 		$1.53M Buy
+13,563
New +$1.15M ﹤0.01% 2917
2013
Q4 		– Sell
-24,659
Closed -$1.29M – 7313
2013
Q3 		$1.29M Buy
+24,659
New +$1.28M ﹤0.01% 2832

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's CWEI Position: Q2 2017 in Review

Citadel Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 96,351 shares — an estimated $12.7M sold.

Citadel Advisors first reported a position in CWEI in Q3 2013 and held it in 10 quarters. The position peaked at $17.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Citadel Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 96,351 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $12.7M.
  • Citadel Advisors first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 10 quarters.
  • Citadel Advisors's Clayton Williams Energy, Inc. position peaked at $17.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.