Oakworth Capital’s Clean Energy Fuels CLNE Stock Holding History

Oakworth Capital’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,100	Closed	-$37K	–	609
2018 Q2	$37K	Hold	10,100	–	–	0.01%	327
2018 Q1	$16K	Hold	10,100	–	–	﹤0.01%	397
2017 Q4	$23K	Hold	10,100	–	–	0.01%	369
2017 Q3	$24K	Hold	10,100	–	–	0.01%	382
2017 Q2	$26K	Hold	10,100	–	–	0.01%	362
2017 Q1	$26K	Hold	10,100	–	–	0.01%	362
2016 Q4	$37K	Hold	10,100	–	–	0.01%	295
2016 Q3	$45K	Hold	10,100	–	–	0.02%	261
2016 Q2	$33K	Hold	10,100	–	–	0.01%	296
2016 Q1	$30K	Hold	10,100	–	–	0.01%	262
2015 Q4	$36K	Sell	10,100 -650	-6%	-$3.12K	0.02%	221
2015 Q3	$48K	Hold	10,750	–	–	0.03%	157
2015 Q2	$62K	Hold	10,750	–	–	0.03%	143
2015 Q1	$106K	Buy	10,750 +10,000	+1,333%	+$49.7K	0.05%	151
2014 Q4	$4K	Hold	750	–	–	﹤0.01%	365
2014 Q3	$7K	Hold	750	–	–	﹤0.01%	306
2014 Q2	$9K	Hold	750	–	–	0.01%	293
2014 Q1	$7K	Hold	750	–	–	﹤0.01%	302
2013 Q4	$10K	Buy	+750	New	+$9.15K	0.01%	263

Other funds holding CLNE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's CLNE Position: Q3 2018 in Review

Oakworth Capital sold out of Clean Energy Fuels (CLNE) in Q3 2018, closing a stake of 10,100 shares — an estimated $37K sold.

Oakworth Capital first reported a position in CLNE in Q4 2013 and held it in 19 quarters. The position peaked at $106K in Q1 2015. 124 funds tracked by Wall St. Rank hold CLNE as of Q3 2018.

Oakworth Capital reported no remaining Clean Energy Fuels position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 10,100 Clean Energy Fuels shares in Q3 2018, an estimated $37K.
Oakworth Capital first reported a position in Clean Energy Fuels in Q4 2013 and held it in 19 quarters.
Oakworth Capital's Clean Energy Fuels position peaked at $106K in Q1 2015.
124 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.