CIE
Capital World Investors’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,957,353
| Closed | -$26.8M | – | 543 |
|
|
2015
Q4 | $26.8M | Sell |
4,957,353
-6,832,423
| -58% | -$36.9M | 0.01% | 401 |
|
|
2015
Q3 | $83.5M | Sell |
11,789,776
-9,382,377
| -44% | -$66.4M | 0.02% | 301 |
|
|
2015
Q2 | $206M | Sell |
21,172,153
-425,000
| -2% | -$4.13M | 0.06% | 247 |
|
|
2015
Q1 | $203M | Hold |
21,597,153
| – | – | 0.05% | 245 |
|
|
2014
Q4 | $192M | Buy |
21,597,153
+5,190,000
| +32% | +$46.1M | 0.05% | 246 |
|
|
2014
Q3 | $223M | Sell |
16,407,153
-9,568,847
| -37% | -$130M | 0.06% | 232 |
|
|
2014
Q2 | $477M | Sell |
25,976,000
-630,000
| -2% | -$11.6M | 0.13% | 159 |
|
|
2014
Q1 | $487M | Buy |
26,606,000
+4,980,000
| +23% | +$91.2M | 0.14% | 158 |
|
|
2013
Q4 | $356M | Hold |
21,626,000
| – | – | 0.1% | 190 |
|
|
2013
Q3 | $538M | Sell |
21,626,000
-1,500,000
| -6% | -$37.3M | 0.16% | 142 |
|
|
2013
Q2 | $614M | Buy |
+23,126,000
| New | +$614M | 0.2% | 125 |
|