FRGX
CIE
First Reserve GP XI’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,436,804
| Closed | -$3.49M | – | 2 |
|
|
2017
Q3 | $3.49M | Hold |
2,436,804
| – | – | 0.81% | 2 |
|
|
2017
Q2 | $6.02M | Sell |
2,436,804
-34,115,237
| -93% | -$84.3M | 1.39% | 3 |
|
|
2017
Q1 | $19.5M | Hold |
36,552,041
| – | – | 3.8% | 3 |
|
|
2016
Q4 | $44.6M | Hold |
36,552,041
| – | – | 9.12% | 2 |
|
|
2016
Q3 | $45.3M | Hold |
36,552,041
| – | – | 10.92% | 2 |
|
|
2016
Q2 | $49M | Hold |
36,552,041
| – | – | 12.26% | 2 |
|
|
2016
Q1 | $109M | Hold |
36,552,041
| – | – | 36.48% | 2 |
|
|
2015
Q4 | $197M | Hold |
36,552,041
| – | – | 40.31% | 2 |
|
|
2015
Q3 | $259M | Hold |
36,552,041
| – | – | 50.14% | 1 |
|
|
2015
Q2 | $355M | Hold |
36,552,041
| – | – | 43.56% | 1 |
|
|
2015
Q1 | $344M | Hold |
36,552,041
| – | – | 32.61% | 1 |
|
|
2014
Q4 | $325M | Hold |
36,552,041
| – | – | 27.96% | 2 |
|
|
2014
Q3 | $497M | Hold |
36,552,041
| – | – | 31.12% | 2 |
|
|
2014
Q2 | $671M | Hold |
36,552,041
| – | – | 33.84% | 2 |
|
|
2014
Q1 | $670M | Hold |
36,552,041
| – | – | 36.84% | 2 |
|
|
2013
Q4 | $601M | Buy |
+36,552,041
| New | +$601M | 33.45% | 2 |
|