HK
CWEI

Horizon Kinetics’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Horizon Kinetics’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,169
Closed -$419K – 517
2017
Q1 		$419K Sell
3,169
-365
-10% -$48.9K 0.01% 355
2016
Q4 		$421K Sell
3,534
-1,378
-28% -$138K 0.01% 340
2016
Q3 		$420K Sell
4,912
-11,040
-69% -$604K 0.01% 354
2016
Q2 		$438K Sell
15,952
-40,735
-72% -$870K 0.01% 366
2016
Q1 		$506K Buy
56,687
+36,902
+187% +$539K 0.01% 371
2015
Q4 		$585K Buy
19,785
+5,462
+38% +$286K 0.01% 365
2015
Q3 		$556K Buy
14,323
+672
+5% +$29.5K 0.01% 376
2015
Q2 		$898K Sell
13,651
-4,895
-26% -$277K 0.01% 311
2015
Q1 		$939K Buy
18,546
+4,840
+35% +$267K 0.01% 244
2014
Q4 		$874K Buy
+13,706
New +$1M 0.01% 280

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Horizon Kinetics's CWEI Position: Q2 2017 in Review

Horizon Kinetics sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 3,169 shares — an estimated $419K sold.

Horizon Kinetics first reported a position in CWEI in Q4 2014 and held it in 10 quarters. The position peaked at $939K in Q1 2015. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Horizon Kinetics reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Horizon Kinetics sold 3,169 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $419K.
  • Horizon Kinetics first reported a position in Clayton Williams Energy, Inc. in Q4 2014 and held it in 10 quarters.
  • Horizon Kinetics's Clayton Williams Energy, Inc. position peaked at $939K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.