Charles Schwab
CIE

Charles Schwab’s Cobalt International Energy, Inc CIE Stock Holding History

Charles Schwab’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
Q3 		– Sell
-65,151
Closed -$161K – 3141
2017
Q2 		$161K Buy
65,151
+3,051
+5% +$14.4K ﹤0.01% 3061
2017
Q1 		$497K Sell
62,100
-4,359
-7% -$52.7K ﹤0.01% 2644
2016
Q4 		$1.22M Buy
66,459
+3,175
+5% +$55K ﹤0.01% 2366
2016
Q3 		$1.18M Sell
63,284
-52,613
-45% -$977K ﹤0.01% 2363
2016
Q2 		$2.33M Buy
115,897
+61,813
+114% +$2.38M ﹤0.01% 1995
2016
Q1 		$2.41M Sell
54,084
-10,489
-16% -$500K ﹤0.01% 1956
2015
Q4 		$5.23M Buy
64,573
+4,078
+7% +$449K 0.01% 1486
2015
Q3 		$6.42M Buy
60,495
+22,916
+61% +$2.79M 0.01% 1306
2015
Q2 		$5.47M Buy
37,579
+9,442
+34% +$1.46M 0.01% 1490
2015
Q1 		$3.97M Sell
28,137
-1,316
-4% -$178K 0.01% 1664
2014
Q4 		$3.93M Buy
29,453
+1,538
+6% +$234K 0.01% 1611
2014
Q3 		$5.7M Buy
27,915
+10,644
+62% +$2.47M 0.01% 1262
2014
Q2 		$4.75M Buy
17,271
+593
+4% +$162K 0.01% 1438
2014
Q1 		$4.58M Buy
16,678
+1,088
+7% +$282K 0.01% 1398
2013
Q4 		$3.85M Buy
15,590
+301
+2% +$94.1K 0.01% 1472
2013
Q3 		$5.72M Buy
15,289
+982
+7% +$397K 0.01% 1064
2013
Q2 		$5.95M Buy
+14,307
New +$5.79M 0.01% 907

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return