Deutsche Bank’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 |
-10,818
| Closed | -$1.43M | – | 5348 |
|
|
2017
Q1 | $1.43M | Sell |
10,818
-81,400
| -88% | -$10.9M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $11M | Sell |
92,218
-153,255
| -62% | -$15.4M | 0.01% | 1201 |
|
|
2016
Q3 | $21M | Buy |
245,473
+205,933
| +521% | +$11.3M | 0.01% | 887 |
|
|
2016
Q2 | $1.08M | Buy |
39,540
+37,798
| +2,170% | +$807K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $14K | Sell |
1,742
-596
| -25% | -$8.71K | ﹤0.01% | 4747 |
|
|
2015
Q4 | $67K | Sell |
2,338
-15,995
| -87% | -$839K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $710K | Buy |
18,333
+15,874
| +646% | +$698K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $161K | Sell |
2,459
-48,313
| -95% | -$2.74M | ﹤0.01% | 3994 |
|
|
2015
Q1 | $2.57M | Buy |
50,772
+34,695
| +216% | +$1.91M | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.02M | Buy |
16,077
+9,314
| +138% | +$680K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $650K | Buy |
6,763
+3,968
| +142% | +$459K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $383K | Sell |
2,795
-37,621
| -93% | -$4.82M | ﹤0.01% | 3680 |
|
|
2014
Q1 | $4.57M | Buy |
40,416
+36,700
| +988% | +$3.12M | ﹤0.01% | 1882 |
|
|
2013
Q4 | $303K | Sell |
3,716
-7,550
| -67% | -$558K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $589K | Buy |
11,266
+5,059
| +82% | +$263K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $269K | Buy |
+6,207
| New | +$256K | ﹤0.01% | 3627 |
|
Other funds holding CWEI
Deutsche Bank's CWEI Position: Q2 2017 in Review
Deutsche Bank sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 10,818 shares — an estimated $1.43M sold.
Deutsche Bank first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $21M in Q3 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Deutsche Bank reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Deutsche Bank sold 10,818 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.43M.
- Deutsche Bank first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Deutsche Bank's Clayton Williams Energy, Inc. position peaked at $21M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.