Carlson Capital’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
Q3 | – | Sell |
-1,253,903
| Closed | -$3.1M | – | 295 |
|
|
2017
Q2 | $3.1M | Sell |
1,253,903
-1,115,908
| -47% | -$2.76M | 0.04% | 214 |
|
|
2017
Q1 | $19M | Buy |
2,369,811
+458,243
| +24% | +$3.67M | 0.24% | 126 |
|
|
2016
Q4 | $35M | Sell |
1,911,568
-5,941
| -0.3% | -$109K | 0.42% | 76 |
|
|
2016
Q3 | $35.7M | Buy |
1,917,509
+833,600
| +77% | +$15.5M | 0.45% | 69 |
|
|
2016
Q2 | $21.8M | Buy |
1,083,909
+357,107
| +49% | +$7.18M | 0.27% | 119 |
|
|
2016
Q1 | $32.4M | Buy |
726,802
+431,063
| +146% | +$19.2M | 0.39% | 76 |
|
|
2015
Q4 | $24M | Buy |
+295,739
| New | +$24M | 0.27% | 121 |
|
|
2015
Q1 | – | Sell |
-348,607
| Closed | -$46.5M | – | 385 |
|
|
2014
Q4 | $46.5M | Buy |
348,607
+158,287
| +83% | +$21.1M | 0.46% | 76 |
|
|
2014
Q3 | $38.8M | Buy |
190,320
+152,733
| +406% | +$31.2M | 0.42% | 81 |
|
|
2014
Q2 | $10.3M | Sell |
37,587
-39,760
| -51% | -$10.9M | 0.11% | 241 |
|
|
2014
Q1 | $21.3M | Sell |
77,347
-38,046
| -33% | -$10.5M | 0.25% | 138 |
|
|
2013
Q4 | $28.5M | Buy |
+115,393
| New | +$28.5M | 0.32% | 108 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 273 |
|