Harvest 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
-16,200
Closed -$2.14M 95
2017
Q1
$2.14M Buy
+16,200
New +$2.17M 1.67% 22

Other funds holding CWEI

Harvest Management's CWEI Position: Q2 2017 in Review

Harvest Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 16,200 shares — an estimated $2.14M sold.

Harvest Management first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $2.14M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Harvest Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Harvest Management sold 16,200 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $2.14M.
  • Harvest Management first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Harvest Management's Clayton Williams Energy, Inc. position peaked at $2.14M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Harvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.