Fidelity Investments’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
Q4 | – | Sell |
-216,814
| Closed | -$310K | – | 2775 |
|
|
2017
Q3 | $310K | Buy |
216,814
+1
| +0% | +$1 | ﹤0.01% | 2528 |
|
|
2017
Q2 | $536K | Sell |
216,813
-49,307
| -19% | -$122K | ﹤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% | +$205K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $14.1M | Sell |
315,787
-18,120
| -5% | -$807K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $27M | Sell |
333,907
-108,713
| -25% | -$8.81M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $47M | Sell |
442,620
-366,517
| -45% | -$38.9M | 0.01% | 1273 |
|
|
2015
Q2 | $118M | Buy |
809,137
+244,412
| +43% | +$35.6M | 0.02% | 962 |
|
|
2015
Q1 | $79.7M | Buy |
564,725
+287,904
| +104% | +$40.6M | 0.01% | 1131 |
|
|
2014
Q4 | $36.9M | Buy |
276,821
+171,048
| +162% | +$22.8M | ﹤0.01% | 1472 |
|
|
2014
Q3 | $21.6M | Buy |
105,773
+193
| +0.2% | +$39.4K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $29.1M | Sell |
105,580
-32,400
| -23% | -$8.92M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $37.9M | Sell |
137,980
-304,186
| -69% | -$83.6M | 0.01% | 1457 |
|
|
2013
Q4 | $109M | Sell |
442,166
-726,901
| -62% | -$179M | 0.02% | 919 |
|
|
2013
Q3 | $436M | Buy |
1,169,067
+144,110
| +14% | +$53.7M | 0.07% | 338 |
|
|
2013
Q2 | $408M | Buy |
+1,024,957
| New | +$408M | 0.07% | 345 |
|