Federated Hermes’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
-79
Closed -$10K 2251
2017
Q1
$10K Sell
79
-124
-61% -$16.6K ﹤0.01% 1828
2016
Q4
$24K Buy
203
+164
+421% +$16.4K ﹤0.01% 1746
2016
Q3
$3K Sell
39
-150
-79% -$8.21K ﹤0.01% 2007
2016
Q2
$5K Buy
+189
New +$4.04K ﹤0.01% 1912
2015
Q2
Sell
-4,904
Closed -$248K 2145
2015
Q1
$248K Hold
4,904
﹤0.01% 1479
2014
Q4
$313K Buy
4,904
+4,687
+2,160% +$342K ﹤0.01% 1441
2014
Q3
$21K Sell
217
-580
-73% -$67.1K ﹤0.01% 1704
2014
Q2
$109K Sell
797
-803
-50% -$103K ﹤0.01% 1570
2014
Q1
$181K Buy
+1,600
New +$136K ﹤0.01% 1519

Other funds holding CWEI

Federated Hermes's CWEI Position: Q2 2017 in Review

Federated Hermes sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 79 shares — an estimated $10K sold.

Federated Hermes first reported a position in CWEI in Q1 2014 and held it in 9 quarters. The position peaked at $313K in Q4 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Federated Hermes reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 79 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $10K.
  • Federated Hermes first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 9 quarters.
  • Federated Hermes's Clayton Williams Energy, Inc. position peaked at $313K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.