BlackRock’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-521,309
| Closed | -$746K | – | 5116 |
|
|
2017
Q3 | $746K | Buy |
521,309
+135,561
| +35% | +$281K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $953K | Sell |
385,748
-1,291,614
| -77% | -$6.09M | ﹤0.01% | 3864 |
|
|
2017
Q1 | $13.4M | Buy |
1,677,362
+1,670,789
| +25,419% | +$20.2M | ﹤0.01% | 2981 |
|
|
2016
Q4 | $120K | Sell |
6,573
-844
| -11% | -$14.6K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $138K | Buy |
7,417
+380
| +5% | +$7.06K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $141K | Buy |
7,037
+4,100
| +140% | +$158K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $130K | Buy |
2,937
+744
| +34% | +$35.4K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $177K | Sell |
2,193
-7,774
| -78% | -$856K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.06M | Buy |
9,967
+191
| +2% | +$23.3K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1.42M | Sell |
9,776
-3,438
| -26% | -$532K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.87M | Buy |
13,214
+2,346
| +22% | +$317K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $1.45M | Buy |
10,868
+1,169
| +12% | +$178K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $1.98M | Sell |
9,699
-3,674
| -27% | -$853K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $3.68M | Buy |
13,373
+122
| +0.9% | +$33.3K | 0.01% | 910 |
|
|
2014
Q1 | $3.64M | Sell |
13,251
-1,936
| -13% | -$503K | 0.01% | 909 |
|
|
2013
Q4 | $3.75M | Sell |
15,187
-6,431
| -30% | -$2.01M | 0.01% | 895 |
|
|
2013
Q3 | $8.06M | Buy |
21,618
+3,250
| +18% | +$1.31M | 0.02% | 654 |
|
|
2013
Q2 | $7.32M | Buy |
+18,368
| New | +$7.44M | 0.01% | 664 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM