Morgan Stanley’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 |
-152,733
| Closed | -$20.2M | – | 6793 |
|
|
2017
Q1 | $20.2M | Buy |
152,733
+132,277
| +647% | +$17.7M | 0.01% | 1553 |
|
|
2016
Q4 | $2.44M | Buy |
20,456
+6,246
| +44% | +$626K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $1.21M | Sell |
14,210
-20,927
| -60% | -$1.15M | ﹤0.01% | 3895 |
|
|
2016
Q2 | $965K | Buy |
35,137
+34,042
| +3,109% | +$727K | ﹤0.01% | 3999 |
|
|
2016
Q1 | $9K | Sell |
1,095
-829
| -43% | -$12.1K | ﹤0.01% | 6167 |
|
|
2015
Q4 | $57K | Buy |
1,924
+1,161
| +152% | +$60.9K | ﹤0.01% | 5663 |
|
|
2015
Q3 | $29K | Buy |
763
+2
| +0.3% | +$88 | ﹤0.01% | 5928 |
|
|
2015
Q2 | $51K | Sell |
761
-2,969
| -80% | -$168K | ﹤0.01% | 5847 |
|
|
2015
Q1 | $189K | Sell |
3,730
-2,468
| -40% | -$136K | ﹤0.01% | 5235 |
|
|
2014
Q4 | $395K | Sell |
6,198
-6,992
| -53% | -$510K | ﹤0.01% | 4844 |
|
|
2014
Q3 | $1.27M | Sell |
13,190
-6,859
| -34% | -$793K | ﹤0.01% | 3828 |
|
|
2014
Q2 | $2.75M | Buy |
20,049
+9,108
| +83% | +$1.17M | ﹤0.01% | 3232 |
|
|
2014
Q1 | $1.24M | Buy |
10,941
+8,696
| +387% | +$740K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $184K | Buy |
+2,245
| New | +$166K | ﹤0.01% | 5070 |
|
Other funds holding CWEI
Morgan Stanley's CWEI Position: Q2 2017 in Review
Morgan Stanley sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 152,733 shares — an estimated $20.2M sold.
Morgan Stanley first reported a position in CWEI in Q4 2013 and held it in 14 quarters. The position peaked at $20.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Morgan Stanley reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 152,733 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $20.2M.
- Morgan Stanley first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 14 quarters.
- Morgan Stanley's Clayton Williams Energy, Inc. position peaked at $20.2M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.