First Financial Corp’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 |
-2,000
| Closed | -$264K | – | 416 |
|
|
2017
Q1 | $264K | Hold |
2,000
| – | – | 0.17% | 96 |
|
|
2016
Q4 | $239K | Hold |
2,000
| – | – | 0.14% | 97 |
|
|
2016
Q3 | $171K | Hold |
2,000
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $55K | Hold |
2,000
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $18K | Hold |
2,000
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $59K | Hold |
2,000
| – | – | 0.03% | 241 |
|
|
2015
Q3 | $78K | Hold |
2,000
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $132K | Hold |
2,000
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $101K | Hold |
2,000
| – | – | 0.05% | 196 |
|
|
2014
Q4 | $128K | Hold |
2,000
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $193K | Hold |
2,000
| – | – | 0.1% | 151 |
|
|
2014
Q2 | $275K | Hold |
2,000
| – | – | 0.13% | 134 |
|
|
2014
Q1 | $226K | Hold |
2,000
| – | – | 0.11% | 147 |
|
|
2013
Q4 | $164K | Hold |
2,000
| – | – | 0.08% | 171 |
|
|
2013
Q3 | $105K | Hold |
2,000
| – | – | 0.05% | 203 |
|
|
2013
Q2 | $87K | Buy |
+2,000
| New | +$82.5K | 0.04% | 216 |
|
Other funds holding CWEI
First Financial Corp's CWEI Position: Q2 2017 in Review
First Financial Corp sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 2,000 shares — an estimated $264K sold.
First Financial Corp first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $275K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- First Financial Corp reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- First Financial Corp sold 2,000 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $264K.
- First Financial Corp first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- First Financial Corp's Clayton Williams Energy, Inc. position peaked at $275K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.