BlackRock Group’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $262K | Sell |
14,286
-5,057
| -26% | -$92.7K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $360K | Buy |
19,343
+1,396
| +8% | +$26K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $361K | Sell |
17,947
-2,880
| -14% | -$57.9K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $929K | Sell |
20,827
-48,338
| -70% | -$2.16M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $5.6M | Sell |
69,165
-65,872
| -49% | -$5.34M | ﹤0.01% | 1062 |
|
|
2015
Q3 | $14.3M | Buy |
135,037
+6,159
| +5% | +$654K | 0.01% | 842 |
|
|
2015
Q2 | $18.8M | Sell |
128,878
-2,336
| -2% | -$340K | 0.01% | 819 |
|
|
2015
Q1 | $18.5M | Buy |
131,214
+317
| +0.2% | +$44.7K | 0.01% | 822 |
|
|
2014
Q4 | $17.5M | Sell |
130,897
-19,755
| -13% | -$2.63M | 0.01% | 828 |
|
|
2014
Q3 | $30.7M | Sell |
150,652
-86,176
| -36% | -$17.6M | 0.02% | 683 |
|
|
2014
Q2 | $65.2M | Buy |
236,828
+24,204
| +11% | +$6.66M | 0.04% | 492 |
|
|
2014
Q1 | $58.4M | Sell |
212,624
-4,116
| -2% | -$1.13M | 0.04% | 502 |
|
|
2013
Q4 | $53.5M | Buy |
216,740
+69,696
| +47% | +$17.2M | 0.03% | 521 |
|
|
2013
Q3 | $54.8M | Buy |
147,044
+7,327
| +5% | +$2.73M | 0.04% | 506 |
|
|
2013
Q2 | $55.7M | Buy |
+139,717
| New | +$55.7M | 0.04% | 466 |
|