TP
CWEI
Third Point’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$11.8M | – | 40 |
|
|
2015
Q4 | $11.8M | Sell |
400,000
-475,000
| -54% | -$14M | 0.12% | 24 |
|
|
2015
Q3 | $34M | Sell |
875,000
-125,000
| -13% | -$4.85M | 0.32% | 26 |
|
|
2015
Q2 | $65.8M | Buy |
1,000,000
+200,000
| +25% | +$13.2M | 0.62% | 34 |
|
|
2015
Q1 | $40.5M | Buy |
+800,000
| New | +$40.5M | 0.37% | 33 |
|