DLCIG
CWEI

D.L. Carlson Investment Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

D.L. Carlson Investment Group’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-67,940
Closed -$1.87M – 137
2016
Q2 		$1.87M Buy
+67,940
New +$1.45M 0.67% 68
2014
Q3 		– Sell
-10,290
Closed -$1.41M – 145
2014
Q2 		$1.41M Sell
10,290
-3,910
-28% -$501K 0.51% 77
2014
Q1 		$1.6M Buy
14,200
+1,550
+12% +$132K 0.6% 66
2013
Q4 		$1.04M Buy
+12,650
New +$935K 0.38% 83

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.L. Carlson Investment Group's CWEI Position: Q3 2016 in Review

D.L. Carlson Investment Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 67,940 shares — an estimated $1.87M sold.

D.L. Carlson Investment Group first reported a position in CWEI in Q4 2013 and held it in 4 quarters. The position peaked at $1.87M in Q2 2016. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

  • D.L. Carlson Investment Group reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 67,940 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $1.87M.
  • D.L. Carlson Investment Group first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Clayton Williams Energy, Inc. position peaked at $1.87M in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.