Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-451,961
| Closed | -$59.7M | – | 4131 |
|
|
2017
Q1 | $59.7M | Buy |
451,961
+52,462
| +13% | +$6.93M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $47.6M | Buy |
399,499
+67,976
| +21% | +$8.11M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $28.3M | Sell |
331,523
-74,205
| -18% | -$6.34M | ﹤0.01% | 2203 |
|
|
2016
Q2 | $11.1M | Sell |
405,728
-99,412
| -20% | -$2.73M | ﹤0.01% | 2603 |
|
|
2016
Q1 | $4.51M | Buy |
505,140
+42,290
| +9% | +$377K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $13.7M | Buy |
462,850
+23,064
| +5% | +$682K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $17.1M | Buy |
439,786
+6,275
| +1% | +$244K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $28.5M | Sell |
433,511
-30,627
| -7% | -$2.01M | ﹤0.01% | 2195 |
|
|
2015
Q1 | $23.5M | Buy |
464,138
+6,354
| +1% | +$322K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $29.2M | Sell |
457,784
-19,395
| -4% | -$1.24M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $46M | Buy |
477,179
+21,787
| +5% | +$2.1M | ﹤0.01% | 1843 |
|
|
2014
Q2 | $62.6M | Buy |
455,392
+70,636
| +18% | +$9.7M | ﹤0.01% | 1717 |
|
|
2014
Q1 | $43.5M | Buy |
384,756
+33,835
| +10% | +$3.82M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $28.8M | Buy |
350,921
+9,469
| +3% | +$776K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $17.9M | Buy |
341,452
+1,968
| +0.6% | +$103K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $14.8M | Buy |
+339,484
| New | +$14.8M | ﹤0.01% | 2169 |
|