BlackRock Investment Management’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 | $2.01M | Sell |
109,639
-890
| -0.8% | -$16.3K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $2.06M | Sell |
110,529
-413
| -0.4% | -$7.68K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $2.23M | Buy |
110,942
+99,108
| +837% | +$1.99M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $527K | Sell |
11,834
-1,005
| -8% | -$44.8K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $1.04M | Sell |
12,839
-2,059
| -14% | -$167K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $1.58M | Sell |
14,898
-421
| -3% | -$44.7K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $2.23M | Buy |
15,319
+6,471
| +73% | +$942K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $1.25M | Sell |
8,848
-6,304
| -42% | -$890K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $2.02M | Sell |
15,152
-52,744
| -78% | -$7.03M | ﹤0.01% | 2030 |
|
|
2014
Q3 | $13.9M | Sell |
67,896
-24,633
| -27% | -$5.03M | 0.02% | 719 |
|
|
2014
Q2 | $25.5M | Buy |
92,529
+5,081
| +6% | +$1.4M | 0.03% | 461 |
|
|
2014
Q1 | $24M | Sell |
87,448
-22,975
| -21% | -$6.31M | 0.03% | 457 |
|
|
2013
Q4 | $27.2M | Buy |
110,423
+96,133
| +673% | +$23.7M | 0.04% | 396 |
|
|
2013
Q3 | $5.33M | Buy |
14,290
+1,714
| +14% | +$639K | 0.01% | 1247 |
|
|
2013
Q2 | $5.01M | Buy |
+12,576
| New | +$5.01M | 0.01% | 1209 |
|