Millennium Management’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 |
-50,108
| Closed | -$6.62M | – | 3813 |
|
|
2017
Q1 | $6.62M | Sell |
50,108
-713,510
| -93% | -$94.2M | 0.01% | 1180 |
|
|
2016
Q4 | $91.1M | Sell |
763,618
-92,038
| -11% | -$11M | 0.19% | 119 |
|
|
2016
Q3 | $73.1M | Buy |
855,656
+219,628
| +35% | +$18.8M | 0.12% | 157 |
|
|
2016
Q2 | $17.5M | Buy |
636,028
+182,151
| +40% | +$5M | 0.04% | 572 |
|
|
2016
Q1 | $4.05M | Sell |
453,877
-252,137
| -36% | -$2.25M | 0.01% | 1266 |
|
|
2015
Q4 | $20.9M | Buy |
706,014
+91,591
| +15% | +$2.71M | 0.04% | 543 |
|
|
2015
Q3 | $23.8M | Buy |
614,423
+558,116
| +991% | +$21.7M | 0.05% | 472 |
|
|
2015
Q2 | $3.7M | Buy |
+56,307
| New | +$3.7M | 0.01% | 1450 |
|
|
2015
Q1 | – | Sell |
-381,709
| Closed | -$24.4M | – | 3576 |
|
|
2014
Q4 | $24.4M | Buy |
381,709
+114,686
| +43% | +$7.32M | 0.05% | 506 |
|
|
2014
Q3 | $25.8M | Buy |
267,023
+168,644
| +171% | +$16.3M | 0.07% | 380 |
|
|
2014
Q2 | $13.5M | Buy |
98,379
+33,115
| +51% | +$4.55M | 0.04% | 626 |
|
|
2014
Q1 | $7.38M | Buy |
65,264
+35,621
| +120% | +$4.03M | 0.02% | 856 |
|
|
2013
Q4 | $2.43M | Buy |
29,643
+23,667
| +396% | +$1.94M | 0.01% | 1352 |
|
|
2013
Q3 | $314K | Buy |
+5,976
| New | +$314K | ﹤0.01% | 2198 |
|