Manulife (Manufacturers Life Insurance)’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 |
-4,942
| Closed | -$653K | – | 4579 |
|
|
2017
Q1 | $653K | Buy |
4,942
+2,013
| +69% | +$270K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $350K | Sell |
2,929
-1,401
| -32% | -$140K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $370K | Sell |
4,330
-181
| -4% | -$9.9K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $124K | Buy |
4,511
+71
| +2% | +$1.52K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $37K | Buy |
4,440
+196
| +5% | +$2.86K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $125 | Buy |
4,244
+73
| +2% | +$3.83K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $162 | Buy |
4,171
+90
| +2% | +$3.96K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $269 | Sell |
4,081
-176
| -4% | -$9.97K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $215 | Buy |
4,257
+134
| +3% | +$7.38K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $263 | Buy |
4,123
+23
| +0.6% | +$1.68K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $396 | Buy |
4,100
+126
| +3% | +$14.6K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $546K | Sell |
3,974
-713
| -15% | -$91.4K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $529 | Sell |
4,687
-140
| -3% | -$11.9K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $396 | Sell |
4,827
-273
| -5% | -$20.2K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $268 | Sell |
5,100
-140
| -3% | -$7.28K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $228K | Buy |
+5,240
| New | +$216K | ﹤0.01% | 2468 |
|
Other funds holding CWEI
Manulife (Manufacturers Life Insurance)'s CWEI Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 4,942 shares — an estimated $653K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $653K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 4,942 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $653K.
- Manulife (Manufacturers Life Insurance) first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s Clayton Williams Energy, Inc. position peaked at $653K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.