Citigroup’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 |
-928
| Closed | -$123K | – | 7690 |
|
|
2017
Q1 | $123K | Buy |
+928
| New | +$124K | ﹤0.01% | 5056 |
|
|
2016
Q3 | – | Sell |
-661
| Closed | -$18K | – | 7315 |
|
|
2016
Q2 | $18K | Sell |
661
-4,389
| -87% | -$93.7K | ﹤0.01% | 6241 |
|
|
2016
Q1 | $45K | Buy |
5,050
+2,788
| +123% | +$40.7K | ﹤0.01% | 6170 |
|
|
2015
Q4 | $68K | Sell |
2,262
-31,710
| -93% | -$1.66M | ﹤0.01% | 5687 |
|
|
2015
Q3 | $1.32M | Buy |
33,972
+33,456
| +6,484% | +$1.47M | ﹤0.01% | 2817 |
|
|
2015
Q2 | $33K | Sell |
516
-1,016
| -66% | -$57.6K | ﹤0.01% | 5805 |
|
|
2015
Q1 | $78K | Sell |
1,532
-641
| -29% | -$35.3K | ﹤0.01% | 5223 |
|
|
2014
Q4 | $139K | Buy |
2,173
+1,961
| +925% | +$143K | ﹤0.01% | 4974 |
|
|
2014
Q3 | $21K | Buy |
212
+162
| +324% | +$18.7K | ﹤0.01% | 5899 |
|
|
2014
Q2 | $7K | Sell |
50
-1,370
| -96% | -$176K | ﹤0.01% | 6342 |
|
|
2014
Q1 | $161K | Sell |
1,420
-903
| -39% | -$76.8K | ﹤0.01% | 4551 |
|
|
2013
Q4 | $190K | Sell |
2,323
-8,167
| -78% | -$604K | ﹤0.01% | 4706 |
|
|
2013
Q3 | $551K | Sell |
10,490
-1,054
| -9% | -$54.8K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $501K | Buy |
+11,544
| New | +$476K | ﹤0.01% | 3481 |
|
Other funds holding CWEI
Citigroup's CWEI Position: Q2 2017 in Review
Citigroup sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 928 shares — an estimated $123K sold.
Citigroup first reported a position in CWEI in Q2 2013 and held it in 14 quarters. The position peaked at $1.32M in Q3 2015. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Citigroup reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 928 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $123K.
- Citigroup first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 14 quarters.
- Citigroup's Clayton Williams Energy, Inc. position peaked at $1.32M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.