Oxford Asset Management’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 |
-20,354
| Closed | -$592K | – | 998 |
|
|
2015
Q4 | $592K | Sell |
20,354
-57,944
| -74% | -$1.69M | 0.01% | 645 |
|
|
2015
Q3 | $3.04M | Buy |
78,298
+5,351
| +7% | +$208K | 0.1% | 217 |
|
|
2015
Q2 | $4.8M | Buy |
72,947
+50,791
| +229% | +$3.34M | 0.13% | 185 |
|
|
2015
Q1 | $1.12M | Buy |
+22,156
| New | +$1.12M | 0.03% | 441 |
|
|
2014
Q3 | – | Sell |
-27,840
| Closed | -$3.79M | – | 819 |
|
|
2014
Q2 | $3.79M | Sell |
27,840
-31,027
| -53% | -$4.22M | 0.12% | 235 |
|
|
2014
Q1 | $6.65M | Buy |
58,867
+24,155
| +70% | +$2.73M | 0.19% | 167 |
|
|
2013
Q4 | $2.85M | Buy |
+34,712
| New | +$2.85M | 0.07% | 351 |
|