CIE
Caisse de Depot et Placement du Quebec (CDPQ)’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-422,035
| Closed | -$606K | – | 765 |
|
|
2017
Q3 | $606K | Hold |
422,035
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $1.04M | Sell |
422,035
-5,908,504
| -93% | -$2 | ﹤0.01% | 581 |
|
|
2017
Q1 | $3.38M | Hold |
6,330,539
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $7.71M | Hold |
6,330,539
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $7.85M | Hold |
6,330,539
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $8.48M | Buy |
6,330,539
+268,687
| +4% | +$360K | 0.02% | 294 |
|
|
2016
Q1 | $18M | Hold |
6,061,852
| – | – | 0.05% | 167 |
|
|
2015
Q4 | $32.7M | Hold |
6,061,852
| – | – | 0.09% | 125 |
|
|
2015
Q3 | $42.9M | Hold |
6,061,852
| – | – | 0.12% | 110 |
|
|
2015
Q2 | $58.9M | Hold |
6,061,852
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $57M | Sell |
6,061,852
-7,684,178
| -56% | -$72.3M | 0.16% | 101 |
|
|
2014
Q4 | $122M | Hold |
13,746,030
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $187M | Hold |
13,746,030
| – | – | 0.51% | 50 |
|
|
2014
Q2 | $254M | Hold |
13,746,030
| – | – | 0.7% | 37 |
|
|
2014
Q1 | $252M | Hold |
13,746,030
| – | – | 0.76% | 35 |
|
|
2013
Q4 | $226M | Hold |
13,746,030
| – | – | 0.69% | 39 |
|
|
2013
Q3 | $342M | Hold |
13,746,030
| – | – | 0.97% | 19 |
|
|
2013
Q2 | $365M | Buy |
+13,746,030
| New | +$365M | 1.06% | 18 |
|