Swiss National Bank’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 |
-8,700
| Closed | -$1.15M | – | 2613 |
|
|
2017
Q1 | $1.15M | Buy |
8,700
+300
| +4% | +$40.2K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1M | Buy |
+8,400
| New | +$842K | ﹤0.01% | 2034 |
|
|
2016
Q2 | – | Sell |
-10,850
| Closed | -$94K | – | 2620 |
|
|
2016
Q1 | $94K | Buy |
10,850
+1,950
| +22% | +$28.5K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $263K | Hold |
8,900
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q3 | $345K | Buy |
8,900
+1,200
| +16% | +$52.7K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $506K | Hold |
7,700
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q1 | $390K | Hold |
7,700
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $491K | Buy |
7,700
+200
| +3% | +$14.6K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $723K | Sell |
7,500
-200
| -3% | -$23.1K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $1.06M | Hold |
7,700
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $870K | Buy |
7,700
+1,300
| +20% | +$111K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $524K | Hold |
6,400
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q3 | $336K | Hold |
6,400
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $278K | Buy |
+6,400
| New | +$264K | ﹤0.01% | 2251 |
|
Other funds holding CWEI
Swiss National Bank's CWEI Position: Q2 2017 in Review
Swiss National Bank sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 8,700 shares — an estimated $1.15M sold.
Swiss National Bank first reported a position in CWEI in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Swiss National Bank reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Swiss National Bank sold 8,700 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.15M.
- Swiss National Bank first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 14 quarters.
- Swiss National Bank's Clayton Williams Energy, Inc. position peaked at $1.15M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.