Meeder Asset Management’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
-1,454
Closed -$192K 2084
2017
Q1
$192K Buy
+1,454
New +$195K 0.02% 496

Other funds holding CWEI

Meeder Asset Management's CWEI Position: Q2 2017 in Review

Meeder Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 1,454 shares — an estimated $192K sold.

Meeder Asset Management first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $192K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Meeder Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Meeder Asset Management sold 1,454 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $192K.
  • Meeder Asset Management first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Meeder Asset Management's Clayton Williams Energy, Inc. position peaked at $192K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.