SCA
CWEI

Sippican Capital Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Sippican Capital Advisors’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,845
Closed -$3.02M – 105
2017
Q1 		$3.02M Sell
22,845
-3,922
-15% -$525K 3.2% 2
2016
Q4 		$3.19M Sell
26,767
-12,338
-32% -$1.24M 3.34% 1
2016
Q3 		$3.34M Sell
39,105
-5,995
-13% -$328K 3.81% 1
2016
Q2 		$1.24M Buy
45,100
+26,323
+140% +$562K 1.47% 27
2016
Q1 		$167K Buy
18,777
+4,122
+28% +$60.2K 0.21% 91
2015
Q4 		$433K Sell
14,655
-280
-2% -$14.7K 0.55% 60
2015
Q3 		$580K Buy
14,935
+25
+0.2% +$1.1K 0.74% 51
2015
Q2 		$980K Buy
14,910
+185
+1% +$10.5K 0.99% 41
2015
Q1 		$746K Sell
14,725
-70
-0.5% -$3.85K 0.76% 51
2014
Q4 		$944K Sell
14,795
-50
-0.3% -$3.65K 0.94% 36
2014
Q3 		$1.43M Buy
+14,845
New +$1.72M 1.46% 24

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sippican Capital Advisors's CWEI Position: Q2 2017 in Review

Sippican Capital Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 22,845 shares — an estimated $3.02M sold.

Sippican Capital Advisors first reported a position in CWEI in Q3 2014 and held it in 11 quarters. The position peaked at $3.34M in Q3 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Sippican Capital Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sippican Capital Advisors sold 22,845 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $3.02M.
  • Sippican Capital Advisors first reported a position in Clayton Williams Energy, Inc. in Q3 2014 and held it in 11 quarters.
  • Sippican Capital Advisors's Clayton Williams Energy, Inc. position peaked at $3.34M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Sippican Capital Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.