JP Morgan Chase’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 |
-181,380
| Closed | -$24M | – | 5480 |
|
|
2017
Q1 | $24M | Buy |
181,380
+124,780
| +220% | +$16.7M | 0.01% | 1360 |
|
|
2016
Q4 | $6.75M | Buy |
+56,600
| New | +$5.67M | ﹤0.01% | 2213 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$2K | – | 5029 |
|
|
2016
Q2 | $2K | Buy |
+55
| New | +$1.17K | ﹤0.01% | 4640 |
|
|
2016
Q1 | – | Sell |
-131
| Closed | -$4K | – | 5147 |
|
|
2015
Q4 | $4K | Buy |
+131
| New | +$6.87K | ﹤0.01% | 4418 |
|
|
2015
Q1 | – | Sell |
-40,225
| Closed | -$2.57M | – | 4402 |
|
|
2014
Q4 | $2.57M | Sell |
40,225
-369
| -0.9% | -$26.9K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $3.92M | Buy |
40,594
+748
| +2% | +$86.5K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $5.47M | Buy |
39,846
+26,620
| +201% | +$3.41M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $1.5M | Sell |
13,226
-775
| -6% | -$65.9K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.15M | Sell |
14,001
-4,396
| -24% | -$325K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $966K | Buy |
18,397
+9,201
| +100% | +$478K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $400K | Buy |
+9,196
| New | +$379K | ﹤0.01% | 3694 |
|
Other funds holding CWEI
JP Morgan Chase's CWEI Position: Q2 2017 in Review
JP Morgan Chase sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 181,380 shares — an estimated $24M sold.
JP Morgan Chase first reported a position in CWEI in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- JP Morgan Chase reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 181,380 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $24M.
- JP Morgan Chase first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 11 quarters.
- JP Morgan Chase's Clayton Williams Energy, Inc. position peaked at $24M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.