Citadel Advisors’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 |
-96,351
| Closed | -$12.7M | – | 4548 |
|
|
2017
Q1 | $12.7M | Buy |
96,351
+21,263
| +28% | +$2.81M | 0.01% | 784 |
|
|
2016
Q4 | $8.96M | Buy |
75,088
+54,524
| +265% | +$6.5M | 0.01% | 802 |
|
|
2016
Q3 | $1.76M | Buy |
+20,564
| New | +$1.76M | ﹤0.01% | 1621 |
|
|
2015
Q4 | – | Sell |
-448,118
| Closed | -$17.4M | – | 4533 |
|
|
2015
Q3 | $17.4M | Buy |
448,118
+182,134
| +68% | +$7.07M | 0.02% | 693 |
|
|
2015
Q2 | $17.5M | Buy |
265,984
+259,580
| +4,053% | +$17.1M | 0.02% | 754 |
|
|
2015
Q1 | $324K | Sell |
6,404
-16,193
| -72% | -$819K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $1.44M | Buy |
+22,597
| New | +$1.44M | ﹤0.01% | 1877 |
|
|
2014
Q3 | – | Sell |
-8,258
| Closed | -$1.13M | – | 3914 |
|
|
2014
Q2 | $1.13M | Sell |
8,258
-5,305
| -39% | -$728K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $1.53M | Buy |
+13,563
| New | +$1.53M | ﹤0.01% | 1608 |
|
|
2013
Q4 | – | Sell |
-24,659
| Closed | -$1.29M | – | 3320 |
|
|
2013
Q3 | $1.29M | Buy |
+24,659
| New | +$1.29M | ﹤0.01% | 1472 |
|