Holding/activity history for Clayton Williams Energy Inc. (CWEI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2015 Q4 | 400,000 | 0.12 | Reduce 54.29% | 0.14 | $29.57 |
| 2015 Q3 | 875,000 | 0.33 | Reduce 12.50% | 0.05 | $38.81 |
| 2015 Q2 | 1,000,000 | 0.65 | Add 25.00% | 0.13 | $65.75 |
| 2015 Q1 | 800,000 | 0.40 | Buy | 0.40 | $50.63 |