Wells Fargo’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 |
-3,989
| Closed | -$527K | – | 6702 |
|
|
2017
Q1 | $527K | Sell |
3,989
-2,200
| -36% | -$295K | ﹤0.01% | 4201 |
|
|
2016
Q4 | $738K | Buy |
6,189
+4,018
| +185% | +$403K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $186K | Sell |
2,171
-9,565
| -82% | -$523K | ﹤0.01% | 4527 |
|
|
2016
Q2 | $323K | Buy |
11,736
+10,069
| +604% | +$215K | ﹤0.01% | 4144 |
|
|
2016
Q1 | $15K | Buy |
1,667
+175
| +12% | +$2.56K | ﹤0.01% | 5587 |
|
|
2015
Q4 | $44K | Sell |
1,492
-3
| -0.2% | -$157 | ﹤0.01% | 5335 |
|
|
2015
Q3 | $58K | Sell |
1,495
-271
| -15% | -$11.9K | ﹤0.01% | 5208 |
|
|
2015
Q2 | $116K | Buy |
1,766
+1,413
| +400% | +$80.1K | ﹤0.01% | 4970 |
|
|
2015
Q1 | $18K | Sell |
353
-2,759
| -89% | -$152K | ﹤0.01% | 5432 |
|
|
2014
Q4 | $198K | Sell |
3,112
-59
| -2% | -$4.31K | ﹤0.01% | 4428 |
|
|
2014
Q3 | $306K | Sell |
3,171
-302
| -9% | -$34.9K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $477K | Buy |
3,473
+2,728
| +366% | +$350K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $84K | Sell |
745
-192
| -20% | -$16.3K | ﹤0.01% | 4734 |
|
|
2013
Q4 | $77K | Sell |
937
-20,159
| -96% | -$1.49M | ﹤0.01% | 4605 |
|
|
2013
Q3 | $1.11M | Sell |
21,096
-153,378
| -88% | -$7.97M | ﹤0.01% | 3292 |
|
|
2013
Q2 | $7.59M | Buy |
+174,474
| New | +$7.2M | ﹤0.01% | 1786 |
|
Other funds holding CWEI
Wells Fargo's CWEI Position: Q2 2017 in Review
Wells Fargo sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 3,989 shares — an estimated $527K sold.
Wells Fargo first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $7.59M in Q2 2013. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.
- Wells Fargo reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 3,989 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $527K.
- Wells Fargo first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Clayton Williams Energy, Inc. position peaked at $7.59M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.