Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,607
| Closed | -$1.32M | – | 2226 |
|
|
2015
Q4 | $1.32M | Hold |
44,607
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q3 | $1.73M | Sell |
44,607
-26,600
| -37% | -$1.03M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $4.68M | Hold |
71,207
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $3.61M | Sell |
71,207
-1,719
| -2% | -$87K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $4.65M | Hold |
72,926
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $7.03M | Sell |
72,926
-72,926
| -50% | -$7.03M | ﹤0.01% | 1766 |
|
|
2014
Q2 | $20M | Buy |
145,852
+72,926
| +100% | +$10M | 0.01% | 1627 |
|
|
2014
Q1 | $8.24M | Hold |
72,926
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q4 | $5.98M | Hold |
72,926
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q3 | $3.83M | Hold |
72,926
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q2 | $3.17M | Buy |
+72,926
| New | +$3.17M | ﹤0.01% | 1996 |
|