RJA
CWEI

Raymond James & Associates’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Raymond James & Associates’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,547
Closed -$204K – 3511
2017
Q1 		$204K Sell
1,547
-1,700
-52% -$228K ﹤0.01% 2918
2016
Q4 		$387K Sell
3,247
-4,053
-56% -$406K ﹤0.01% 2487
2016
Q3 		$624K Buy
+7,300
New +$399K ﹤0.01% 2136

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Raymond James & Associates's CWEI Position: Q2 2017 in Review

Raymond James & Associates sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 1,547 shares — an estimated $204K sold.

Raymond James & Associates first reported a position in CWEI in Q3 2016 and held it in 3 quarters. The position peaked at $624K in Q3 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Raymond James & Associates reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 1,547 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $204K.
  • Raymond James & Associates first reported a position in Clayton Williams Energy, Inc. in Q3 2016 and held it in 3 quarters.
  • Raymond James & Associates's Clayton Williams Energy, Inc. position peaked at $624K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.