Geode Capital Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,521
| Closed | -$7.07M | – | 4179 |
|
|
2017
Q1 | $7.07M | Buy |
53,521
+2,541
| +5% | +$336K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $6.08M | Buy |
50,980
+10,319
| +25% | +$1.23M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $3.47M | Buy |
40,661
+3,494
| +9% | +$299K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.02M | Buy |
37,167
+593
| +2% | +$16.3K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $326 | Sell |
36,574
-204
| -0.6% | -$2 | ﹤0.01% | 3437 |
|
|
2015
Q4 | $1.09M | Buy |
36,778
+445
| +1% | +$13.1K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $1.41M | Buy |
36,333
+271
| +0.8% | +$10.5K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $2.37M | Buy |
36,062
+124
| +0.3% | +$8.15K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $1.82M | Buy |
35,938
+245
| +0.7% | +$12.4K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $2.28M | Sell |
35,693
-18,442
| -34% | -$1.18M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $5.22M | Buy |
54,135
+9,141
| +20% | +$881K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $6.18M | Buy |
44,994
+11,956
| +36% | +$1.64M | ﹤0.01% | 1653 |
|
|
2014
Q1 | $3.73M | Buy |
33,038
+999
| +3% | +$113K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $2.63M | Sell |
32,039
-5,260
| -14% | -$431K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.96M | Buy |
37,299
+882
| +2% | +$46.3K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $1.58M | Buy |
+36,417
| New | +$1.58M | ﹤0.01% | 2177 |
|