WC
CWEI
Woodstock Corp’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$132K | 0.13% | 105 |
|
|
2016
Q3 | $558K | Buy |
+6,526
| New | +$558K | 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 | +$284K | 0.06% | 140 |
|