Geode Capital Management’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 |
-53,521
| Closed | -$7.07M | – | 4179 |
|
|
2017
Q1 | $7.07M | Buy |
53,521
+2,541
| +5% | +$340K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $6.08M | Buy |
50,980
+10,319
| +25% | +$1.03M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $3.47M | Buy |
40,661
+3,494
| +9% | +$191K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.02M | Buy |
37,167
+593
| +2% | +$12.7K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $326 | Sell |
36,574
-204
| -0.6% | -$2.98K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $1.09M | Buy |
36,778
+445
| +1% | +$23.3K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $1.41M | Buy |
36,333
+271
| +0.8% | +$11.9K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $2.37M | Buy |
36,062
+124
| +0.3% | +$7.03K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $1.82M | Buy |
35,938
+245
| +0.7% | +$13.5K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $2.28M | Sell |
35,693
-18,442
| -34% | -$1.35M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $5.22M | Buy |
54,135
+9,141
| +20% | +$1.06M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $6.18M | Buy |
44,994
+11,956
| +36% | +$1.53M | ﹤0.01% | 1653 |
|
|
2014
Q1 | $3.73M | Buy |
33,038
+999
| +3% | +$85K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $2.63M | Sell |
32,039
-5,260
| -14% | -$389K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.96M | Buy |
37,299
+882
| +2% | +$45.9K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $1.58M | Buy |
+36,417
| New | +$1.5M | ﹤0.01% | 2177 |
|
Other funds holding CWEI
Geode Capital Management's CWEI Position: Q2 2017 in Review
Geode Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 53,521 shares — an estimated $7.07M sold.
Geode Capital Management first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $7.07M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Geode Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 53,521 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $7.07M.
- Geode Capital Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Clayton Williams Energy, Inc. position peaked at $7.07M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.