SKK
CWEI
Shepherd Kaplan Krochuk’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,239
| Closed | -$11.4M | – | 281 |
|
|
2017
Q1 | $11.4M | Sell |
86,239
-208,027
| -71% | -$27.5M | 5.85% | 2 |
|
|
2016
Q4 | $35.1M | Sell |
294,266
-357,385
| -55% | -$42.6M | 9.97% | 1 |
|
|
2016
Q3 | $55.7M | Sell |
651,651
-138,673
| -18% | -$11.8M | 11.59% | 1 |
|
|
2016
Q2 | $21.7M | Buy |
790,324
+8,860
| +1% | +$243K | 5.39% | 2 |
|
|
2016
Q1 | $6.97M | Buy |
781,464
+117,940
| +18% | +$1.05M | 2.16% | 14 |
|
|
2015
Q4 | $19.6M | Buy |
663,524
+32,440
| +5% | +$959K | 5.18% | 2 |
|
|
2015
Q3 | $24.5M | Buy |
631,084
+32,206
| +5% | +$1.25M | 6.51% | 1 |
|
|
2015
Q2 | $39.4M | Sell |
598,878
-29,250
| -5% | -$1.92M | 7.4% | 1 |
|
|
2015
Q1 | $31.8M | Buy |
628,128
+27,528
| +5% | +$1.39M | 5.63% | 1 |
|
|
2014
Q4 | $38.3M | Buy |
600,600
+13,664
| +2% | +$872K | 6.16% | 1 |
|
|
2014
Q3 | $56.6M | Buy |
586,936
+17,554
| +3% | +$1.69M | 7.26% | 1 |
|
|
2014
Q2 | $78.2M | Buy |
569,382
+1,856
| +0.3% | +$255K | 8.29% | 1 |
|
|
2014
Q1 | $64.1M | Buy |
567,526
+10,950
| +2% | +$1.24M | 7.4% | 1 |
|
|
2013
Q4 | $45.6M | Buy |
556,576
+192,006
| +53% | +$15.7M | 5.78% | 1 |
|
|
2013
Q3 | $19.1M | Buy |
364,570
+36,950
| +11% | +$1.94M | 3.09% | 2 |
|
|
2013
Q2 | $14.3M | Buy |
+327,620
| New | +$14.3M | 2.81% | 2 |
|