NHFG
CWEI

New Harbor Financial Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

New Harbor Financial Group’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1K Hold
20
– – ﹤0.01% 111
2016
Q2 		$0 Hold
20
– – ﹤0.01% 128
2016
Q1 		$0 Hold
20
– – ﹤0.01% 141
2015
Q4 		$0 Hold
20
– – ﹤0.01% 162
2015
Q3 		$0 Hold
20
– – ﹤0.01% 183
2015
Q2 		$1K Hold
20
– – ﹤0.01% 142
2015
Q1 		$1K Hold
20
– – ﹤0.01% 139
2014
Q4 		$1K Buy
+20
New +$1.46K ﹤0.01% 138

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Harbor Financial Group's CWEI Position: Q3 2016 in Review

New Harbor Financial Group held its Clayton Williams Energy, Inc. (CWEI) position steady in Q3 2016 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

New Harbor Financial Group first reported a position in CWEI in Q4 2014 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

  • New Harbor Financial Group held 20 shares of Clayton Williams Energy, Inc. worth $1K as of Q3 2016.
  • New Harbor Financial Group left its Clayton Williams Energy, Inc. share count unchanged in Q3 2016.
  • Clayton Williams Energy, Inc. made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #111 holding.
  • New Harbor Financial Group first reported a position in Clayton Williams Energy, Inc. in Q4 2014 and has held it in 8 quarters since.
  • 84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.