Northern Trust’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 |
-74,903
| Closed | -$9.89M | – | 4355 |
|
|
2017
Q1 | $9.89M | Buy |
74,903
+963
| +1% | +$129K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $8.82M | Buy |
73,940
+4,542
| +7% | +$455K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $5.93M | Buy |
69,398
+2,590
| +4% | +$142K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.83M | Sell |
66,808
-3,730
| -5% | -$79.6K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $629K | Buy |
70,538
+2,430
| +4% | +$35.5K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $2.01M | Buy |
68,108
+2,305
| +4% | +$121K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $2.55M | Sell |
65,803
-5,909
| -8% | -$260K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $4.72M | Sell |
71,712
-357
| -0.5% | -$20.2K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $3.65M | Sell |
72,069
-1,141
| -2% | -$62.8K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $4.67M | Sell |
73,210
-2,181
| -3% | -$159K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $7.27M | Sell |
75,391
-262
| -0.3% | -$30.3K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $10.4M | Sell |
75,653
-10,075
| -12% | -$1.29M | ﹤0.01% | 2031 |
|
|
2014
Q1 | $9.69M | Sell |
85,728
-6,034
| -7% | -$513K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $7.52M | Buy |
91,762
+3,537
| +4% | +$261K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $4.63M | Sell |
88,225
-3,499
| -4% | -$182K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $3.99M | Buy |
+91,724
| New | +$3.78M | ﹤0.01% | 2559 |
|
Other funds holding CWEI
Northern Trust's CWEI Position: Q2 2017 in Review
Northern Trust sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 74,903 shares — an estimated $9.89M sold.
Northern Trust first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Northern Trust reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 74,903 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $9.89M.
- Northern Trust first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Northern Trust's Clayton Williams Energy, Inc. position peaked at $10.4M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.