RhumbLine Advisers’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 |
-10,049
| Closed | -$1.33M | – | 3025 |
|
|
2017
Q1 | $1.33M | Buy |
10,049
+608
| +6% | +$81.4K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.13M | Sell |
9,441
-223
| -2% | -$22.4K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $826K | Buy |
9,664
+1,000
| +12% | +$54.7K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $238K | Buy |
+8,664
| New | +$185K | ﹤0.01% | 2655 |
|
|
2016
Q1 | – | Sell |
-8,741
| Closed | -$258K | – | 3004 |
|
|
2015
Q4 | $258K | Buy |
8,741
+630
| +8% | +$33K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $315K | Buy |
8,111
+382
| +5% | +$16.8K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $508K | Buy |
7,729
+2,131
| +38% | +$121K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $283K | Buy |
5,598
+840
| +18% | +$46.3K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $304K | Sell |
4,758
-460
| -9% | -$33.6K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $503K | Sell |
5,218
-130
| -2% | -$15K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $735K | Sell |
5,348
-2,788
| -34% | -$357K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $919K | Sell |
8,136
-255
| -3% | -$21.7K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $688K | Sell |
8,391
-500
| -6% | -$37K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $467K | Sell |
8,891
-45
| -0.5% | -$2.34K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $389K | Buy |
+8,936
| New | +$369K | ﹤0.01% | 2455 |
|
Other funds holding CWEI
RhumbLine Advisers's CWEI Position: Q2 2017 in Review
RhumbLine Advisers sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 10,049 shares — an estimated $1.33M sold.
RhumbLine Advisers first reported a position in CWEI in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- RhumbLine Advisers reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 10,049 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.33M.
- RhumbLine Advisers first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 15 quarters.
- RhumbLine Advisers's Clayton Williams Energy, Inc. position peaked at $1.33M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.