Energy Opportunities Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,376
| Closed | -$7.26M | – | 48 |
|
|
2014
Q2 | $7.26M | Sell |
26,376
-2,886
| -10% | -$794K | 1.24% | 22 |
|
|
2014
Q1 | $8.04M | Sell |
29,262
-919
| -3% | -$253K | 1.4% | 21 |
|
|
2013
Q4 | $7.45M | Buy |
30,181
+21,869
| +263% | +$5.4M | 1.3% | 23 |
|
|
2013
Q3 | $3.1M | Sell |
8,312
-657
| -7% | -$245K | 0.56% | 32 |
|
|
2013
Q2 | $3.58M | Buy |
+8,969
| New | +$3.58M | 0.66% | 31 |
|