BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-521,309
| Closed | -$746K | – | 5029 |
|
|
2017
Q3 | $746K | Buy |
521,309
+135,561
| +35% | +$194K | ﹤0.01% | 3922 |
|
|
2017
Q2 | $953K | Sell |
385,748
-1,291,614
| -77% | -$3.19M | ﹤0.01% | 3813 |
|
|
2017
Q1 | $13.4M | Buy |
1,677,362
+1,670,789
| +25,419% | +$13.4M | ﹤0.01% | 2958 |
|
|
2016
Q4 | $120K | Sell |
6,573
-844
| -11% | -$15.4K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $138K | Buy |
7,417
+380
| +5% | +$7.07K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $141K | Buy |
7,037
+4,100
| +140% | +$82.2K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $130K | Buy |
2,937
+744
| +34% | +$32.9K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $177K | Sell |
2,193
-7,774
| -78% | -$627K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.06M | Buy |
9,967
+191
| +2% | +$20.3K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $1.42M | Sell |
9,776
-3,438
| -26% | -$500K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $1.87M | Buy |
13,214
+2,346
| +22% | +$331K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $1.45M | Buy |
10,868
+1,169
| +12% | +$156K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $1.98M | Sell |
9,699
-3,674
| -27% | -$750K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $3.68M | Buy |
13,373
+122
| +0.9% | +$33.6K | 0.01% | 892 |
|
|
2014
Q1 | $3.64M | Sell |
13,251
-1,936
| -13% | -$532K | 0.01% | 904 |
|
|
2013
Q4 | $3.75M | Sell |
15,187
-6,431
| -30% | -$1.59M | 0.01% | 887 |
|
|
2013
Q3 | $8.06M | Buy |
21,618
+3,250
| +18% | +$1.21M | 0.02% | 650 |
|
|
2013
Q2 | $7.32M | Buy |
+18,368
| New | +$7.32M | 0.01% | 661 |
|