Millennium 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 |
-50,108
| Closed | -$6.62M | – | 4179 |
|
|
2017
Q1 | $6.62M | Sell |
50,108
-713,510
| -93% | -$95.6M | 0.01% | 1277 |
|
|
2016
Q4 | $91.1M | Sell |
763,618
-92,038
| -11% | -$9.23M | 0.19% | 120 |
|
|
2016
Q3 | $73.1M | Buy |
855,656
+219,628
| +35% | +$12M | 0.12% | 161 |
|
|
2016
Q2 | $17.5M | Buy |
636,028
+182,151
| +40% | +$3.89M | 0.04% | 590 |
|
|
2016
Q1 | $4.05M | Sell |
453,877
-252,137
| -36% | -$3.68M | 0.01% | 1370 |
|
|
2015
Q4 | $20.9M | Buy |
706,014
+91,591
| +15% | +$4.8M | 0.04% | 556 |
|
|
2015
Q3 | $23.8M | Buy |
614,423
+558,116
| +991% | +$24.5M | 0.05% | 487 |
|
|
2015
Q2 | $3.7M | Buy |
+56,307
| New | +$3.19M | 0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-381,709
| Closed | -$24.4M | – | 4411 |
|
|
2014
Q4 | $24.4M | Buy |
381,709
+114,686
| +43% | +$8.37M | 0.05% | 519 |
|
|
2014
Q3 | $25.8M | Buy |
267,023
+168,644
| +171% | +$19.5M | 0.07% | 395 |
|
|
2014
Q2 | $13.5M | Buy |
98,379
+33,115
| +51% | +$4.24M | 0.04% | 670 |
|
|
2014
Q1 | $7.38M | Buy |
65,264
+35,621
| +120% | +$3.03M | 0.02% | 990 |
|
|
2013
Q4 | $2.43M | Buy |
29,643
+23,667
| +396% | +$1.75M | 0.01% | 1681 |
|
|
2013
Q3 | $314K | Buy |
+5,976
| New | +$311K | ﹤0.01% | 2837 |
|
Other funds holding CWEI
Millennium Management's CWEI Position: Q2 2017 in Review
Millennium Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 50,108 shares — an estimated $6.62M sold.
Millennium Management first reported a position in CWEI in Q3 2013 and held it in 14 quarters. The position peaked at $91.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Millennium Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 50,108 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $6.62M.
- Millennium Management first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 14 quarters.
- Millennium Management's Clayton Williams Energy, Inc. position peaked at $91.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.