Goldman Sachs’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 |
-69,232
| Closed | -$9.14M | – | 7179 |
|
|
2017
Q1 | $9.14M | Buy |
69,232
+66,386
| +2,333% | +$8.89M | ﹤0.01% | 2481 |
|
|
2016
Q4 | $339K | Sell |
2,846
-19,017
| -87% | -$1.91M | ﹤0.01% | 5389 |
|
|
2016
Q3 | $1.87M | Buy |
+21,863
| New | +$1.2M | ﹤0.01% | 3894 |
|
|
2016
Q1 | – | Sell |
-21,992
| Closed | -$651K | – | 7514 |
|
|
2015
Q4 | $651K | Buy |
21,992
+12,816
| +140% | +$672K | ﹤0.01% | 4686 |
|
|
2015
Q3 | $356K | Buy |
9,176
+5,382
| +142% | +$237K | ﹤0.01% | 5460 |
|
|
2015
Q2 | $249K | Sell |
3,794
-6,037
| -61% | -$342K | ﹤0.01% | 5930 |
|
|
2015
Q1 | $498K | Buy |
9,831
+2,016
| +26% | +$111K | ﹤0.01% | 5134 |
|
|
2014
Q4 | $499K | Sell |
7,815
-186
| -2% | -$13.6K | ﹤0.01% | 5285 |
|
|
2014
Q3 | $772K | Sell |
8,001
-12,730
| -61% | -$1.47M | ﹤0.01% | 4878 |
|
|
2014
Q2 | $2.85M | Buy |
20,731
+10,365
| +100% | +$1.33M | ﹤0.01% | 3640 |
|
|
2014
Q1 | $1.17M | Buy |
10,366
+7,140
| +221% | +$607K | ﹤0.01% | 4515 |
|
|
2013
Q4 | $264K | Sell |
3,226
-22,042
| -87% | -$1.63M | ﹤0.01% | 5783 |
|
|
2013
Q3 | $1.33M | Sell |
25,268
-503
| -2% | -$26.1K | ﹤0.01% | 4332 |
|
|
2013
Q2 | $1.12M | Buy |
+25,771
| New | +$1.06M | ﹤0.01% | 4297 |
|
Other funds holding CWEI
Goldman Sachs's CWEI Position: Q2 2017 in Review
Goldman Sachs sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 69,232 shares — an estimated $9.14M sold.
Goldman Sachs first reported a position in CWEI in Q2 2013 and held it in 14 quarters. The position peaked at $9.14M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Goldman Sachs reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Goldman Sachs sold 69,232 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $9.14M.
- Goldman Sachs first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 14 quarters.
- Goldman Sachs's Clayton Williams Energy, Inc. position peaked at $9.14M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.