Woodstock Corp’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Woodstock Corp’s Portfolio CWEI Stock Details CWEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,420	Closed	-$716K	–	162
2017 Q1	$716K	Hold	5,420	–	–	0.14%	101
2016 Q4	$646K	Sell	5,420 -1,106	-17%	-$111K	0.13%	105
2016 Q3	$558K	Buy	+6,526	New	+$357K	0.11%	109
2015 Q4	–	Sell	-6,525	Closed	-$253K	–	156
2015 Q3	$253K	Hold	6,525	–	–	0.06%	132
2015 Q2	$429K	Hold	6,525	–	–	0.08%	126
2015 Q1	$330K	Hold	6,525	–	–	0.06%	137
2014 Q4	$416K	Hold	6,525	–	–	0.08%	127
2014 Q3	$629K	Hold	6,525	–	–	0.12%	113
2014 Q2	$896K	Hold	6,525	–	–	0.16%	99
2014 Q1	$737K	Hold	6,525	–	–	0.14%	112
2013 Q4	$535K	Hold	6,525	–	–	0.1%	118
2013 Q3	$342K	Hold	6,525	–	–	0.07%	136
2013 Q2	$284K	Buy	+6,525	New	+$269K	0.06%	140

Other funds holding CWEI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Woodstock Corp's CWEI Position: Q2 2017 in Review

Woodstock Corp sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 5,420 shares — an estimated $716K sold.

Woodstock Corp first reported a position in CWEI in Q2 2013 and held it in 13 quarters. The position peaked at $896K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

Woodstock Corp reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Woodstock Corp sold 5,420 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $716K.
Woodstock Corp first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 13 quarters.
Woodstock Corp's Clayton Williams Energy, Inc. position peaked at $896K in Q2 2014.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.