Hedge Fund - GRT Capital Partners
Clayton Williams Energy Inc (CWEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $11,390,000 | 5.85% | 86,239 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $35,094,000 | 9.96% | 294,266 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $55,677,000 | 11.58% | 651,651 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $21,702,000 | 5.39% | 790,324 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $6,971,000 | 2.16% | 781,464 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $24,492,000 | 6.51% | 631,084 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $39,376,000 | 7.39% | 598,878 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $31,802,000 | 5.62% | 628,128 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $38,318,000 | 6.15% | 600,600 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $56,610,000 | 7.25% | 586,936 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $78,216,000 | 8.28% | 569,382 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $64,136,000 | 7.4% | 567,526 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $45,611,000 | 5.77% | 556,576 | $ |
| 16 | 2013 - Q3 (2013-09-30) | $19,129,000 | 3.08% | 364,570 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $14,251,000 | 2.81% | 327,620 | $ |
| 18 | 2013 - Q1 (2013-03-31) | $9,999,000 | 2.04% | 228,654 | $ |
| 19 | 2012 - Q4 (2012-12-31) | $7,230,000 | 1.56% | 180,754 | $ |
The displayed share prices are average quarterly stock market prices.