Waddell & Reed Financial’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
-2,700
Closed -$357K 574
2017
Q1
$357K Hold
2,700
﹤0.01% 532
2016
Q4
$322K Sell
2,700
-69,560
-96% -$6.97M ﹤0.01% 567
2016
Q3
$6.17M Buy
+72,260
New +$3.95M 0.01% 468

Other funds holding CWEI

Waddell & Reed Financial's CWEI Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 2,700 shares — an estimated $357K sold.

Waddell & Reed Financial first reported a position in CWEI in Q3 2016 and held it in 3 quarters. The position peaked at $6.17M in Q3 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,700 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $357K.
  • Waddell & Reed Financial first reported a position in Clayton Williams Energy, Inc. in Q3 2016 and held it in 3 quarters.
  • Waddell & Reed Financial's Clayton Williams Energy, Inc. position peaked at $6.17M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.