ECA
CWEI
Encompass Capital Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-466,400
| Closed | -$55.6M | – | 38 |
|
|
2016
Q4 | $55.6M | Sell |
466,400
-29,047
| -6% | -$3.46M | 10.27% | 1 |
|
|
2016
Q3 | $42.3M | Buy |
495,447
+36,902
| +8% | +$3.15M | 8.81% | 1 |
|
|
2016
Q2 | $12.6M | Buy |
458,545
+11,945
| +3% | +$328K | 3.73% | 12 |
|
|
2016
Q1 | $3.98M | Buy |
+446,600
| New | +$3.98M | 1.41% | 17 |
|