D.E. Shaw & Co’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 |
-62,412
| Closed | -$8.24M | – | 3700 |
|
|
2017
Q1 | $8.24M | Buy |
62,412
+31,896
| +105% | +$4.27M | 0.01% | 982 |
|
|
2016
Q4 | $3.64M | Sell |
30,516
-4,014
| -12% | -$402K | 0.01% | 1540 |
|
|
2016
Q3 | $2.95M | Sell |
34,530
-98,982
| -74% | -$5.42M | 0.01% | 1636 |
|
|
2016
Q2 | $3.67M | Buy |
133,512
+61,695
| +86% | +$1.32M | 0.01% | 1489 |
|
|
2016
Q1 | $641K | Buy |
71,817
+3,544
| +5% | +$51.8K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $2.02M | Buy |
68,273
+26,133
| +62% | +$1.37M | ﹤0.01% | 2117 |
|
|
2015
Q3 | $1.64M | Sell |
42,140
-14,561
| -26% | -$640K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $3.73M | Buy |
56,701
+15,049
| +36% | +$853K | 0.01% | 1703 |
|
|
2015
Q1 | $2.11M | Buy |
41,652
+6,587
| +19% | +$363K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $2.24M | Buy |
35,065
+28,487
| +433% | +$2.08M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $634K | Sell |
6,578
-16,194
| -71% | -$1.87M | ﹤0.01% | 3158 |
|
|
2014
Q2 | $3.13M | Sell |
22,772
-229
| -1% | -$29.4K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $2.6M | Sell |
23,001
-1,969
| -8% | -$167K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $2.05M | Buy |
24,970
+14,288
| +134% | +$1.06M | ﹤0.01% | 2513 |
|
|
2013
Q3 | $560K | Sell |
10,682
-748
| -7% | -$38.9K | ﹤0.01% | 3502 |
|
|
2013
Q2 | $497K | Buy |
+11,430
| New | +$471K | ﹤0.01% | 3258 |
|
Other funds holding CWEI
D.E. Shaw & Co's CWEI Position: Q2 2017 in Review
D.E. Shaw & Co sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 62,412 shares — an estimated $8.24M sold.
D.E. Shaw & Co first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $8.24M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- D.E. Shaw & Co reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 62,412 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $8.24M.
- D.E. Shaw & Co first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- D.E. Shaw & Co's Clayton Williams Energy, Inc. position peaked at $8.24M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.