T. Rowe Price Associates’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-422,705
| Closed | -$12.5M | – | 2547 |
|
|
2015
Q4 | $12.5M | Sell |
422,705
-60,680
| -13% | -$1.79M | ﹤0.01% | 1232 |
|
|
2015
Q3 | $18.8M | Sell |
483,385
-13,070
| -3% | -$507K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $32.6M | Buy |
496,455
+14,140
| +3% | +$930K | 0.01% | 982 |
|
|
2015
Q1 | $24.4M | Buy |
482,315
+49,740
| +11% | +$2.52M | 0.01% | 1064 |
|
|
2014
Q4 | $27.6M | Sell |
432,575
-26,390
| -6% | -$1.68M | 0.01% | 1037 |
|
|
2014
Q3 | $44.3M | Sell |
458,965
-14,919
| -3% | -$1.44M | 0.01% | 874 |
|
|
2014
Q2 | $65.1M | Sell |
473,884
-262,040
| -36% | -$36M | 0.01% | 773 |
|
|
2014
Q1 | $83.2M | Sell |
735,924
-358,764
| -33% | -$40.5M | 0.02% | 687 |
|
|
2013
Q4 | $89.7M | Sell |
1,094,688
-44,822
| -4% | -$3.67M | 0.02% | 647 |
|
|
2013
Q3 | $59.8M | Sell |
1,139,510
-7,140
| -0.6% | -$375K | 0.01% | 752 |
|
|
2013
Q2 | $49.9M | Buy |
+1,146,650
| New | +$49.9M | 0.01% | 784 |
|