Point72 Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,827
| Closed | -$3.44M | – | 950 |
|
|
2016
Q4 | $3.44M | Buy |
+28,827
| New | +$3.44M | 0.02% | 455 |
|
|
2015
Q2 | – | Sell |
-37,700
| Closed | -$1.91M | – | 870 |
|
|
2015
Q1 | $1.91M | Buy |
+37,700
| New | +$1.91M | 0.01% | 515 |
|
|
2014
Q4 | – | Sell |
-34,800
| Closed | -$3.36M | – | 828 |
|
|
2014
Q3 | $3.36M | Buy |
34,800
+12,200
| +54% | +$1.18M | 0.03% | 416 |
|
|
2014
Q2 | $3.11M | Buy |
+22,600
| New | +$3.11M | 0.02% | 485 |
|