Invesco’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,304
| Closed | -$18.7M | – | 3780 |
|
|
2017
Q1 | $18.7M | Sell |
141,304
-25,957
| -16% | -$3.43M | 0.01% | 1206 |
|
|
2016
Q4 | $19.9M | Buy |
167,261
+71,582
| +75% | +$8.54M | 0.01% | 1155 |
|
|
2016
Q3 | $8.18M | Buy |
95,679
+46,652
| +95% | +$3.99M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.35M | Sell |
49,027
-13,418
| -21% | -$368K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $557K | Sell |
62,445
-24,873
| -28% | -$222K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $2.58M | Buy |
87,318
+601
| +0.7% | +$17.8K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $3.37M | Buy |
86,717
+33,081
| +62% | +$1.28M | ﹤0.01% | 2145 |
|
|
2015
Q2 | $3.53M | Sell |
53,636
-63,343
| -54% | -$4.17M | ﹤0.01% | 2248 |
|
|
2015
Q1 | $5.92M | Buy |
116,979
+32,019
| +38% | +$1.62M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $5.42M | Buy |
84,960
+56,108
| +194% | +$3.58M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $2.78M | Sell |
28,852
-43,104
| -60% | -$4.16M | ﹤0.01% | 2326 |
|
|
2014
Q2 | $9.89M | Buy |
71,956
+33,385
| +87% | +$4.59M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $4.36M | Buy |
38,571
+29,594
| +330% | +$3.34M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $736K | Buy |
8,977
+678
| +8% | +$55.6K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $435K | Buy |
8,299
+1,114
| +16% | +$58.4K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $313K | Buy |
+7,185
| New | +$313K | ﹤0.01% | 3487 |
|