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 |
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|
2017
Q1 | $50M | Sell |
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|
2016
Q4 | $71.7M | Buy |
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|
2016
Q3 | $8.93M | Buy |
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|
2016
Q2 | $2.67M | Sell |
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|
2016
Q1 | $931K | Buy |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $3.91M | Sell |
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|
2015
Q2 | $6.81M | Buy |
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|
2015
Q1 | $5.2M | Sell |
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|
2014
Q4 | $20.8M | Buy |
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|
2014
Q3 | $22.8M | Sell |
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|
2014
Q2 | $32.7M | Buy |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | $8.66M | Sell |
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|
2013
Q3 | $5.6M | Sell |
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|
2013
Q2 | $4.87M | Buy |
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