Renaissance Technologies’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,372
| Closed | -$2.82M | – | 3534 |
|
|
2017
Q1 | $2.82M | Sell |
21,372
-86,600
| -80% | -$11.4M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $12.9M | Buy |
107,972
+5,600
| +5% | +$668K | 0.02% | 1061 |
|
|
2016
Q3 | $8.75M | Buy |
+102,372
| New | +$8.75M | 0.02% | 1222 |
|
|
2015
Q1 | – | Sell |
-10,002
| Closed | -$638K | – | 3460 |
|
|
2014
Q4 | $638K | Buy |
10,002
+5,402
| +117% | +$345K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $444K | Sell |
4,600
-40,985
| -90% | -$3.96M | ﹤0.01% | 2350 |
|
|
2014
Q2 | $6.26M | Sell |
45,585
-30,331
| -40% | -$4.17M | 0.01% | 1099 |
|
|
2014
Q1 | $8.58M | Buy |
75,916
+61,731
| +435% | +$6.98M | 0.02% | 951 |
|
|
2013
Q4 | $1.16M | Buy |
14,185
+7,900
| +126% | +$647K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $330K | Buy |
+6,285
| New | +$330K | ﹤0.01% | 2446 |
|