Metropolitan Life Insurance Company (MetLife)’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 |
-4,360
| Closed | -$576K | – | 2636 |
|
|
2017
Q1 | $576K | Hold |
4,360
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q4 | $520K | Sell |
4,360
-894
| -17% | -$107K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $449K | Buy |
+5,254
| New | +$449K | ﹤0.01% | 1773 |
|
|
2016
Q1 | – | Sell |
-4,634
| Closed | -$137K | – | 2558 |
|
|
2015
Q4 | $137K | Hold |
4,634
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $180K | Hold |
4,634
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q2 | $305K | Sell |
4,634
-383
| -8% | -$25.2K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $254K | Hold |
5,017
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $320K | Hold |
5,017
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $484K | Hold |
5,017
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $689K | Sell |
5,017
-68
| -1% | -$9.34K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $575K | Hold |
5,085
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q4 | $417K | Hold |
5,085
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q3 | $267K | Hold |
5,085
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q2 | $221K | Buy |
+5,085
| New | +$221K | ﹤0.01% | 2284 |
|