Vanguard Group’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 |
-451,961
| Closed | -$59.7M | – | 4131 |
|
|
2017
Q1 | $59.7M | Buy |
451,961
+52,462
| +13% | +$7.03M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $47.6M | Buy |
399,499
+67,976
| +21% | +$6.82M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $28.3M | Sell |
331,523
-74,205
| -18% | -$4.06M | ﹤0.01% | 2203 |
|
|
2016
Q2 | $11.1M | Sell |
405,728
-99,412
| -20% | -$2.12M | ﹤0.01% | 2603 |
|
|
2016
Q1 | $4.51M | Buy |
505,140
+42,290
| +9% | +$618K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $13.7M | Buy |
462,850
+23,064
| +5% | +$1.21M | ﹤0.01% | 2465 |
|
|
2015
Q3 | $17.1M | Buy |
439,786
+6,275
| +1% | +$276K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $28.5M | Sell |
433,511
-30,627
| -7% | -$1.74M | ﹤0.01% | 2195 |
|
|
2015
Q1 | $23.5M | Buy |
464,138
+6,354
| +1% | +$350K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $29.2M | Sell |
457,784
-19,395
| -4% | -$1.42M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $46M | Buy |
477,179
+21,787
| +5% | +$2.52M | ﹤0.01% | 1843 |
|
|
2014
Q2 | $62.6M | Buy |
455,392
+70,636
| +18% | +$9.05M | ﹤0.01% | 1717 |
|
|
2014
Q1 | $43.5M | Buy |
384,756
+33,835
| +10% | +$2.88M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $28.8M | Buy |
350,921
+9,469
| +3% | +$700K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $17.9M | Buy |
341,452
+1,968
| +0.6% | +$102K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $14.8M | Buy |
+339,484
| New | +$14M | ﹤0.01% | 2169 |
|
Other funds holding CWEI
Vanguard Group's CWEI Position: Q2 2017 in Review
Vanguard Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 451,961 shares — an estimated $59.7M sold.
Vanguard Group first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $62.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Vanguard Group reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 451,961 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $59.7M.
- Vanguard Group first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Vanguard Group's Clayton Williams Energy, Inc. position peaked at $62.6M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.