JPMorgan Chase & Co’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 |
-181,380
| Closed | -$24M | – | 4730 |
|
|
2017
Q1 | $24M | Buy |
181,380
+124,780
| +220% | +$16.5M | 0.01% | 1212 |
|
|
2016
Q4 | $6.75M | Buy |
+56,600
| New | +$6.75M | ﹤0.01% | 1931 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$2K | – | 4431 |
|
|
2016
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 4125 |
|
|
2016
Q1 | – | Sell |
-131
| Closed | -$4K | – | 4405 |
|
|
2015
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 3815 |
|
|
2015
Q1 | – | Sell |
-40,225
| Closed | -$2.57M | – | 3592 |
|
|
2014
Q4 | $2.57M | Sell |
40,225
-369
| -0.9% | -$23.5K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $3.92M | Buy |
40,594
+748
| +2% | +$72.2K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $5.47M | Buy |
39,846
+26,620
| +201% | +$3.66M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $1.5M | Sell |
13,226
-775
| -6% | -$87.6K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $1.15M | Sell |
14,001
-4,396
| -24% | -$360K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $966K | Buy |
18,397
+9,201
| +100% | +$483K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $400K | Buy |
+9,196
| New | +$400K | ﹤0.01% | 3290 |
|