BNP Paribas Financial Markets
CIE

BNP Paribas Financial Markets’s Cobalt International Energy, Inc CIE Stock Holding History

BNP Paribas Financial Markets’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-829
Closed -$1.19K – 4404
2017
Q3 		$1.19K Sell
829
-274
-25% -$569 ﹤0.01% 4088
2017
Q2 		$2.72K Buy
1,103
+498
+82% +$2.35K ﹤0.01% 4077
2017
Q1 		$4.81K Sell
605
-1,749
-74% -$21.1K ﹤0.01% 3319
2016
Q4 		$43.1K Sell
2,354
-4,952
-68% -$85.7K ﹤0.01% 2894
2016
Q3 		$136K Buy
7,306
+6,220
+573% +$116K ﹤0.01% 1953
2016
Q2 		$21.8K Buy
1,086
+1,076
+10,760% +$41.4K ﹤0.01% 2553
2016
Q1 		$428 Sell
10
-12,690
-100% -$604K ﹤0.01% 2564
2015
Q4 		$1.03M Buy
12,700
+11,026
+659% +$1.21M ﹤0.01% 1108
2015
Q3 		$178K Sell
1,674
-4
-0.2% -$487 ﹤0.01% 2044
2015
Q2 		$244K Sell
1,678
-197
-11% -$30.5K ﹤0.01% 1628
2015
Q1 		$265K Sell
1,875
-11,036
-85% -$1.49M ﹤0.01% 1482
2014
Q4 		$1.72M Buy
12,911
+9,594
+289% +$1.46M 0.01% 860
2014
Q3 		$677K Sell
3,317
-4,148
-56% -$963K ﹤0.01% 1408
2014
Q2 		$2.05M Sell
7,465
-2,155
-22% -$588K ﹤0.01% 957
2014
Q1 		$2.6M Sell
9,620
-5,396
-36% -$1.4M ﹤0.01% 844
2013
Q4 		$3.71M Buy
15,016
+12,188
+431% +$3.81M ﹤0.01% 719
2013
Q3 		$1.05M Sell
2,828
-27
-0.9% -$10.9K ﹤0.01% 1115
2013
Q2 		$1.14M Buy
+2,855
New +$1.16M ﹤0.01% 944

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

BNP Paribas Financial Markets's CIE Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 829 shares — an estimated $1.19K sold.

BNP Paribas Financial Markets first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $3.71M in Q4 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 829 Cobalt International Energy, Inc shares in Q4 2017, an estimated $1.19K.
  • BNP Paribas Financial Markets first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • BNP Paribas Financial Markets's Cobalt International Energy, Inc position peaked at $3.71M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.