Prospector Partners’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 |
-3,500
| Closed | -$462K | – | 135 |
|
|
2017
Q1 | $462K | Hold |
3,500
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $417K | Sell |
3,500
-1,200
| -26% | -$120K | 0.06% | 129 |
|
|
2016
Q3 | $402K | Buy |
+4,700
| New | +$257K | 0.06% | 139 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$213K | – | 150 |
|
|
2015
Q4 | $213K | Sell |
7,200
-3,000
| -29% | -$157K | 0.04% | 142 |
|
|
2015
Q3 | $396K | Hold |
10,200
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $671K | Sell |
10,200
-49,500
| -83% | -$2.8M | 0.08% | 137 |
|
|
2015
Q1 | $3.02M | Hold |
59,700
| – | – | 0.23% | 104 |
|
|
2014
Q4 | $3.81M | Sell |
59,700
-87,200
| -59% | -$6.36M | 0.29% | 100 |
|
|
2014
Q3 | $14.2M | Sell |
146,900
-14,800
| -9% | -$1.71M | 0.78% | 48 |
|
|
2014
Q2 | $22.2M | Sell |
161,700
-7,300
| -4% | -$936K | 1.06% | 29 |
|
|
2014
Q1 | $19.1M | Sell |
169,000
-60,300
| -26% | -$5.13M | 0.91% | 38 |
|
|
2013
Q4 | $18.8M | Sell |
229,300
-47,900
| -17% | -$3.54M | 0.84% | 44 |
|
|
2013
Q3 | $14.5M | Sell |
277,200
-24,300
| -8% | -$1.26M | 0.66% | 56 |
|
|
2013
Q2 | $13.1M | Buy |
+301,500
| New | +$12.4M | 0.65% | 57 |
|
Other funds holding CWEI
Prospector Partners's CWEI Position: Q2 2017 in Review
Prospector Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 3,500 shares — an estimated $462K sold.
Prospector Partners first reported a position in CWEI in Q2 2013 and held it in 14 quarters. The position peaked at $22.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Prospector Partners reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Prospector Partners sold 3,500 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $462K.
- Prospector Partners first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 14 quarters.
- Prospector Partners's Clayton Williams Energy, Inc. position peaked at $22.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.