Credit Suisse’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 |
-7,937
| Closed | -$1.05M | – | 4082 |
|
|
2017
Q1 | $1.05M | Buy |
7,937
+1,572
| +25% | +$211K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $759K | Sell |
6,365
-4,584
| -42% | -$460K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $935K | Sell |
10,949
-13,832
| -56% | -$757K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $681K | Buy |
+24,781
| New | +$529K | ﹤0.01% | 3230 |
|
|
2016
Q1 | – | Sell |
-10,533
| Closed | -$312K | – | 4445 |
|
|
2015
Q4 | $312K | Buy |
10,533
+1,554
| +17% | +$81.5K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $348K | Buy |
8,979
+1,174
| +15% | +$51.6K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $512K | Sell |
7,805
-7,134
| -48% | -$404K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $756K | Buy |
14,939
+7,608
| +104% | +$419K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $468K | Sell |
7,331
-1,521
| -17% | -$111K | ﹤0.01% | 3765 |
|
|
2014
Q3 | $853K | Sell |
8,852
-3,480
| -28% | -$402K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $1.69M | Sell |
12,332
-5,731
| -32% | -$735K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $2.04M | Buy |
18,063
+311
| +2% | +$26.4K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1.46M | Buy |
17,752
+13,144
| +285% | +$972K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $241K | Sell |
4,608
-763
| -14% | -$39.7K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $233K | Buy |
+5,371
| New | +$222K | ﹤0.01% | 3792 |
|
Other funds holding CWEI
Credit Suisse's CWEI Position: Q2 2017 in Review
Credit Suisse sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 7,937 shares — an estimated $1.05M sold.
Credit Suisse first reported a position in CWEI in Q2 2013 and held it in 15 quarters. The position peaked at $2.04M in Q1 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Credit Suisse reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 7,937 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.05M.
- Credit Suisse first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 15 quarters.
- Credit Suisse's Clayton Williams Energy, Inc. position peaked at $2.04M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.