State Street’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 |
-378,336
| Closed | -$50M | – | 3803 |
|
|
2017
Q1 | $50M | Sell |
378,336
-222,754
| -37% | -$29.8M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $71.7M | Buy |
601,090
+496,605
| +475% | +$49.8M | 0.01% | 1081 |
|
|
2016
Q3 | $8.93M | Buy |
104,485
+7,234
| +7% | +$396K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $2.67M | Sell |
97,251
-7,140
| -7% | -$152K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $931K | Buy |
104,391
+1,413
| +1% | +$20.6K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $3.05M | Buy |
102,978
+2,298
| +2% | +$120K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $3.91M | Sell |
100,680
-2,850
| -3% | -$125K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $6.81M | Buy |
103,530
+641
| +0.6% | +$36.3K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $5.2M | Sell |
102,889
-223,665
| -68% | -$12.3M | ﹤0.01% | 2546 |
|
|
2014
Q4 | $20.8M | Buy |
326,554
+89,739
| +38% | +$6.55M | ﹤0.01% | 1775 |
|
|
2014
Q3 | $22.8M | Sell |
236,815
-1,368
| -0.6% | -$158K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $32.7M | Buy |
238,183
+44,751
| +23% | +$5.74M | ﹤0.01% | 1466 |
|
|
2014
Q1 | $21.9M | Buy |
193,432
+87,716
| +83% | +$7.46M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $8.66M | Sell |
105,716
-1,091
| -1% | -$80.6K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $5.6M | Sell |
106,807
-5,107
| -5% | -$265K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $4.87M | Buy |
+111,914
| New | +$4.62M | ﹤0.01% | 2474 |
|
Other funds holding CWEI
State Street's CWEI Position: Q2 2017 in Review
State Street sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 378,336 shares — an estimated $50M sold.
State Street first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $71.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- State Street reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- State Street sold 378,336 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $50M.
- State Street first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- State Street's Clayton Williams Energy, Inc. position peaked at $71.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.