Parametric Portfolio Associates’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 |
-10,593
| Closed | -$1.4M | – | 4100 |
|
|
2017
Q1 | $1.4M | Sell |
10,593
-11,164
| -51% | -$1.5M | ﹤0.01% | 2683 |
|
|
2016
Q4 | $2.6M | Sell |
21,757
-22,435
| -51% | -$2.25M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $3.78M | Sell |
44,192
-22,319
| -34% | -$1.22M | 0.01% | 1829 |
|
|
2016
Q2 | $1.83M | Buy |
66,511
+23,853
| +56% | +$509K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $381K | Buy |
42,658
+17,631
| +70% | +$258K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $740K | Sell |
25,027
-5,436
| -18% | -$285K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $1.18M | Sell |
30,463
-4,490
| -13% | -$197K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $2.3M | Sell |
34,953
-4,384
| -11% | -$248K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.99M | Sell |
39,337
-5,060
| -11% | -$279K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $2.83M | Buy |
44,397
+4,277
| +11% | +$312K | 0.01% | 1818 |
|
|
2014
Q3 | $3.87M | Buy |
40,120
+11,508
| +40% | +$1.33M | 0.01% | 1421 |
|
|
2014
Q2 | $3.93M | Buy |
28,612
+13,782
| +93% | +$1.77M | 0.01% | 1416 |
|
|
2014
Q1 | $1.68M | Sell |
14,830
-249
| -2% | -$21.2K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $1.24M | Sell |
15,079
-20
| -0.1% | -$1.48K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $792K | Buy |
15,099
+110
| +0.7% | +$5.72K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $652K | Buy |
+14,989
| New | +$618K | ﹤0.01% | 2768 |
|
Other funds holding CWEI
Parametric Portfolio Associates's CWEI Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 10,593 shares — an estimated $1.4M sold.
Parametric Portfolio Associates first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $3.93M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 10,593 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.4M.
- Parametric Portfolio Associates first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Clayton Williams Energy, Inc. position peaked at $3.93M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.