Royal Bank of Canada’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 |
-336
| Closed | -$45K | – | 7083 |
|
|
2017
Q1 | $45K | Buy |
336
+286
| +572% | +$38.3K | ﹤0.01% | 5213 |
|
|
2016
Q4 | $6K | Buy |
+50
| New | +$5.01K | ﹤0.01% | 6279 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 6703 |
|
|
2016
Q1 | $0 | Sell |
14
-22
| -61% | -$321 | ﹤0.01% | 6916 |
|
|
2015
Q4 | $1K | Sell |
36
-328
| -90% | -$17.2K | ﹤0.01% | 6566 |
|
|
2015
Q3 | $14K | Sell |
364
-355
| -49% | -$15.6K | ﹤0.01% | 5740 |
|
|
2015
Q2 | $48K | Buy |
719
+419
| +140% | +$23.7K | ﹤0.01% | 5242 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 5453 |
|
|
2014
Q4 | $19K | Sell |
300
-586
| -66% | -$42.8K | ﹤0.01% | 5425 |
|
|
2014
Q3 | $85K | Buy |
886
+869
| +5,112% | +$100K | ﹤0.01% | 4700 |
|
|
2014
Q2 | $2K | Sell |
17
-136
| -89% | -$17.4K | ﹤0.01% | 5758 |
|
|
2014
Q1 | $17K | Buy |
+153
| New | +$13K | ﹤0.01% | 5268 |
|
|
2013
Q4 | – | Sell |
-2,825
| Closed | -$148K | – | 6335 |
|
|
2013
Q3 | $148K | Buy |
2,825
+1,673
| +145% | +$87K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $50K | Buy |
+1,152
| New | +$47.5K | ﹤0.01% | 4668 |
|
Other funds holding CWEI
Royal Bank of Canada's CWEI Position: Q2 2017 in Review
Royal Bank of Canada sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 336 shares — an estimated $45K sold.
Royal Bank of Canada first reported a position in CWEI in Q2 2013 and held it in 13 quarters. The position peaked at $148K in Q3 2013. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Royal Bank of Canada reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 336 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $45K.
- Royal Bank of Canada first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's Clayton Williams Energy, Inc. position peaked at $148K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.