Prelude Capital Management’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
-6,960
Closed -$919K 2056
2017
Q1
$919K Buy
+6,960
New +$932K 0.09% 247
2016
Q3
Sell
-1,220
Closed -$34K 1984
2016
Q2
$34K Buy
+1,220
New +$26K ﹤0.01% 1140
2014
Q4
Sell
-1,500
Closed -$145K 2332
2014
Q3
$145K Sell
1,500
-87
-5% -$10.1K 0.02% 868
2014
Q2
$218K Buy
1,587
+597
+60% +$76.5K 0.03% 710
2014
Q1
$112K Buy
+990
New +$84.2K 0.02% 986
2013
Q4
Sell
-60
Closed -$3K 2110
2013
Q3
$3K Buy
+60
New +$3.12K ﹤0.01% 1637

Other funds holding CWEI

Prelude Capital Management's CWEI Position: Q2 2017 in Review

Prelude Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 6,960 shares — an estimated $919K sold.

Prelude Capital Management first reported a position in CWEI in Q3 2013 and held it in 6 quarters. The position peaked at $919K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Prelude Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 6,960 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $919K.
  • Prelude Capital Management first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 6 quarters.
  • Prelude Capital Management's Clayton Williams Energy, Inc. position peaked at $919K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.