Wellington Management 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
Q1 | – | Sell |
-29,823
| Closed | -$3.56M | – | 2350 |
|
|
2016
Q4 | $3.56M | Buy |
+29,823
| New | +$3.56M | ﹤0.01% | 1516 |
|
|
2016
Q2 | – | Sell |
-198,473
| Closed | -$1.77M | – | 2221 |
|
|
2016
Q1 | $1.77M | Sell |
198,473
-20,431
| -9% | -$182K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $6.47M | Sell |
218,904
-70,280
| -24% | -$2.08M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $11.2M | Buy |
289,184
+86,755
| +43% | +$3.37M | ﹤0.01% | 1134 |
|
|
2015
Q2 | $13.3M | Buy |
202,429
+12,044
| +6% | +$792K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $9.64M | Buy |
190,385
+87,157
| +84% | +$4.41M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $6.59M | Buy |
103,228
+90,770
| +729% | +$5.79M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $1.2M | Buy |
12,458
+8,091
| +185% | +$781K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $600K | Buy |
+4,367
| New | +$600K | ﹤0.01% | 1937 |
|