TIAA CREF Investment Management’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 |
-15,507
| Closed | -$2.05M | – | 3255 |
|
|
2017
Q1 | $2.05M | Buy |
15,507
+648
| +4% | +$86.8K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.77M | Sell |
14,859
-1,980
| -12% | -$199K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $1.44K | Buy |
16,839
+1,947
| +13% | +$107K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $409K | Buy |
14,892
+10,002
| +205% | +$214K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $44K | Sell |
4,890
-16,023
| -77% | -$234K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $618K | Hold |
20,913
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q3 | $812K | Sell |
20,913
-684
| -3% | -$30.1K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $1.42M | Sell |
21,597
-1,028
| -5% | -$58.2K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $1.15M | Buy |
22,625
+416
| +2% | +$22.9K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.42M | Sell |
22,209
-1,806
| -8% | -$132K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $2.32M | Sell |
24,015
-7,113
| -23% | -$823K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $4.28M | Sell |
31,128
-4,512
| -13% | -$578K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $4.03M | Sell |
35,640
-219
| -0.6% | -$18.6K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $2.94M | Buy |
35,859
+822
| +2% | +$60.8K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.84M | Buy |
35,037
+4,455
| +15% | +$232K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.33M | Buy |
+30,582
| New | +$1.26M | ﹤0.01% | 2402 |
|
Other funds holding CWEI
TIAA CREF Investment Management's CWEI Position: Q2 2017 in Review
TIAA CREF Investment Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 15,507 shares — an estimated $2.05M sold.
TIAA CREF Investment Management first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $4.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- TIAA CREF Investment Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- TIAA CREF Investment Management sold 15,507 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $2.05M.
- TIAA CREF Investment Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- TIAA CREF Investment Management's Clayton Williams Energy, Inc. position peaked at $4.28M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.