Invesco’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 |
-141,304
| Closed | -$18.7M | – | 3780 |
|
|
2017
Q1 | $18.7M | Sell |
141,304
-25,957
| -16% | -$3.48M | 0.01% | 1206 |
|
|
2016
Q4 | $19.9M | Buy |
167,261
+71,582
| +75% | +$7.18M | 0.01% | 1155 |
|
|
2016
Q3 | $8.18M | Buy |
95,679
+46,652
| +95% | +$2.55M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.35M | Sell |
49,027
-13,418
| -21% | -$286K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $557K | Sell |
62,445
-24,873
| -28% | -$363K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $2.58M | Buy |
87,318
+601
| +0.7% | +$31.5K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $3.37M | Buy |
86,717
+33,081
| +62% | +$1.45M | ﹤0.01% | 2145 |
|
|
2015
Q2 | $3.53M | Sell |
53,636
-63,343
| -54% | -$3.59M | ﹤0.01% | 2248 |
|
|
2015
Q1 | $5.92M | Buy |
116,979
+32,019
| +38% | +$1.76M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $5.42M | Buy |
84,960
+56,108
| +194% | +$4.09M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $2.78M | Sell |
28,852
-43,104
| -60% | -$4.98M | ﹤0.01% | 2326 |
|
|
2014
Q2 | $9.88M | Buy |
71,956
+33,385
| +87% | +$4.28M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $4.36M | Buy |
38,571
+29,594
| +330% | +$2.52M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $736K | Buy |
8,977
+678
| +8% | +$50.1K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $435K | Buy |
8,299
+1,114
| +16% | +$57.9K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $313K | Buy |
+7,185
| New | +$296K | ﹤0.01% | 3487 |
|
Other funds holding CWEI
Invesco's CWEI Position: Q2 2017 in Review
Invesco sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 141,304 shares — an estimated $18.7M sold.
Invesco first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $19.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Invesco reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Invesco sold 141,304 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $18.7M.
- Invesco first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Invesco's Clayton Williams Energy, Inc. position peaked at $19.9M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.