Norges Bank’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Norges Bank’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 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%	-$1.17M	﹤0.01%	2050
2015 Q2	$4.68M	Hold	71,207	–	–	﹤0.01%	1907
2015 Q1	$3.6M	Sell	71,207 -1,719	-2%	-$94.7K	﹤0.01%	1983
2014 Q4	$4.65M	Hold	72,926	–	–	﹤0.01%	1933
2014 Q3	$7.03M	Sell	72,926 -72,926	-50%	-$8.43M	﹤0.01%	1766
2014 Q2	$20M	Buy	145,852 +72,926	+100%	+$9.35M	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	+$3.01M	﹤0.01%	1996

Other funds holding CWEI

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's CWEI Position: Q1 2016 in Review

Norges Bank sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 44,607 shares — an estimated $1.32M sold.

Norges Bank first reported a position in CWEI in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q2 2014. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

Norges Bank reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 44,607 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $1.32M.
Norges Bank first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 11 quarters.
Norges Bank's Clayton Williams Energy, Inc. position peaked at $20M in Q2 2014.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.