D.E. Shaw & Co’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 |
-62,412
| Closed | -$8.24M | – | 2720 |
|
|
2017
Q1 | $8.24M | Buy |
62,412
+31,896
| +105% | +$4.21M | 0.01% | 760 |
|
|
2016
Q4 | $3.64M | Sell |
30,516
-4,014
| -12% | -$479K | 0.01% | 1102 |
|
|
2016
Q3 | $2.95M | Sell |
34,530
-98,982
| -74% | -$8.46M | 0.01% | 1181 |
|
|
2016
Q2 | $3.67M | Buy |
133,512
+61,695
| +86% | +$1.69M | 0.01% | 1121 |
|
|
2016
Q1 | $641K | Buy |
71,817
+3,544
| +5% | +$31.6K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $2.02M | Buy |
68,273
+26,133
| +62% | +$773K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $1.64M | Sell |
42,140
-14,561
| -26% | -$565K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $3.73M | Buy |
56,701
+15,049
| +36% | +$989K | 0.01% | 1171 |
|
|
2015
Q1 | $2.11M | Buy |
41,652
+6,587
| +19% | +$334K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $2.24M | Buy |
35,065
+28,487
| +433% | +$1.82M | ﹤0.01% | 1293 |
|
|
2014
Q3 | $634K | Sell |
6,578
-16,194
| -71% | -$1.56M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $3.13M | Sell |
22,772
-229
| -1% | -$31.5K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $2.6M | Sell |
23,001
-1,969
| -8% | -$222K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $2.05M | Buy |
24,970
+14,288
| +134% | +$1.17M | ﹤0.01% | 1290 |
|
|
2013
Q3 | $560K | Sell |
10,682
-748
| -7% | -$39.2K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $497K | Buy |
+11,430
| New | +$497K | ﹤0.01% | 1836 |
|