Fidelity Investments
CIE

Fidelity Investments’s Cobalt International Energy, Inc CIE Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-216,814
Closed -$310K – 2775
2017
Q3 		$310K Buy
216,814
+1
+0% +$2 ﹤0.01% 2528
2017
Q2 		$536K Sell
216,813
-49,307
-19% -$232K ﹤0.01% 2499
2017
Q1 		$2.13M Hold
266,120
– – ﹤0.01% 2344
2016
Q4 		$4.87M Hold
266,120
– – ﹤0.01% 2185
2016
Q3 		$4.95M Sell
266,120
-59,873
-18% -$1.11M ﹤0.01% 2201
2016
Q2 		$6.55M Buy
325,993
+10,206
+3% +$393K ﹤0.01% 2120
2016
Q1 		$14.1M Sell
315,787
-18,120
-5% -$863K ﹤0.01% 1820
2015
Q4 		$27M Sell
333,907
-108,713
-25% -$12M ﹤0.01% 1535
2015
Q3 		$47M Sell
442,620
-366,517
-45% -$44.6M 0.01% 1273
2015
Q2 		$118M Buy
809,137
+244,412
+43% +$37.8M 0.02% 962
2015
Q1 		$79.7M Buy
564,725
+287,904
+104% +$38.9M 0.01% 1131
2014
Q4 		$36.9M Buy
276,821
+171,048
+162% +$26M ﹤0.01% 1472
2014
Q3 		$21.6M Buy
105,773
+193
+0.2% +$44.8K ﹤0.01% 1702
2014
Q2 		$29.1M Sell
105,580
-32,400
-23% -$8.84M ﹤0.01% 1615
2014
Q1 		$37.9M Sell
137,980
-304,186
-69% -$79M 0.01% 1457
2013
Q4 		$109M Sell
442,166
-726,901
-62% -$227M 0.02% 919
2013
Q3 		$436M Buy
1,169,067
+144,110
+14% +$58.3M 0.07% 338
2013
Q2 		$408M Buy
+1,024,957
New +$415M 0.07% 345

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return