Teachers Advisors’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 |
-10,644
| Closed | -$1.41M | – | 3253 |
|
|
2017
Q1 | $1.41M | Buy |
10,644
+642
| +6% | +$86K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.19M | Buy |
10,002
+80
| +0.8% | +$8.02K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $848K | Buy |
9,922
+188
| +2% | +$10.3K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $267K | Buy |
9,734
+1,519
| +18% | +$32.4K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $73K | Sell |
8,215
-820
| -9% | -$12K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $267K | Hold |
9,035
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $351K | Hold |
9,035
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q2 | $594K | Sell |
9,035
-289
| -3% | -$16.4K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $472K | Buy |
9,324
+777
| +9% | +$42.8K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $545K | Hold |
8,547
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q3 | $824K | Sell |
8,547
-440
| -5% | -$50.9K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $1.24M | Sell |
8,987
-732
| -8% | -$93.8K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $1.1M | Hold |
9,719
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $796K | Buy |
9,719
+1,820
| +23% | +$135K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $414K | Buy |
7,899
+168
| +2% | +$8.73K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $336K | Buy |
+7,731
| New | +$319K | ﹤0.01% | 2472 |
|
Other funds holding CWEI
Teachers Advisors's CWEI Position: Q2 2017 in Review
Teachers Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 10,644 shares — an estimated $1.41M sold.
Teachers Advisors first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $1.41M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Teachers Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Teachers Advisors sold 10,644 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.41M.
- Teachers Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Teachers Advisors's Clayton Williams Energy, Inc. position peaked at $1.41M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.