Renaissance Technologies’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
-21,372
Closed -$2.82M 3534
2017
Q1
$2.82M Sell
21,372
-86,600
-80% -$11.6M ﹤0.01% 2043
2016
Q4
$12.9M Buy
107,972
+5,600
+5% +$561K 0.02% 1061
2016
Q3
$8.75M Buy
+102,372
New +$5.6M 0.02% 1222
2015
Q1
Sell
-10,002
Closed -$638K 3459
2014
Q4
$638K Buy
10,002
+5,402
+117% +$394K ﹤0.01% 2347
2014
Q3
$444K Sell
4,600
-40,985
-90% -$4.74M ﹤0.01% 2350
2014
Q2
$6.26M Sell
45,585
-30,331
-40% -$3.89M 0.01% 1099
2014
Q1
$8.58M Buy
75,916
+61,731
+435% +$5.25M 0.02% 951
2013
Q4
$1.16M Buy
14,185
+7,900
+126% +$584K ﹤0.01% 2004
2013
Q3
$330K Buy
+6,285
New +$327K ﹤0.01% 2446

Other funds holding CWEI

Renaissance Technologies's CWEI Position: Q2 2017 in Review

Renaissance Technologies sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 21,372 shares — an estimated $2.82M sold.

Renaissance Technologies first reported a position in CWEI in Q3 2013 and held it in 9 quarters. The position peaked at $12.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Renaissance Technologies reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 21,372 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $2.82M.
  • Renaissance Technologies first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 9 quarters.
  • Renaissance Technologies's Clayton Williams Energy, Inc. position peaked at $12.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.