CIE
Geode Capital Management’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 |
-147,424
| Closed | -$210K | – | 4120 |
|
|
2017
Q3 | $210K | Hold |
147,424
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q2 | $364K | Sell |
147,424
-2,543,816
| -95% | -$6.28M | ﹤0.01% | 3473 |
|
|
2017
Q1 | $1.44M | Sell |
2,691,240
-143,832
| -5% | -$76.7K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $3.46M | Buy |
2,835,072
+221,267
| +8% | +$270K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $3.24M | Buy |
2,613,805
+261,227
| +11% | +$324K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $3.15M | Buy |
2,352,578
+207,963
| +10% | +$279K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $6.37K | Buy |
2,144,615
+81,339
| +4% | +$242 | ﹤0.01% | 1709 |
|
|
2015
Q4 | $11.1M | Buy |
2,063,276
+56,252
| +3% | +$304K | 0.01% | 1306 |
|
|
2015
Q3 | $14.2M | Buy |
2,007,024
+253,795
| +14% | +$1.8M | 0.01% | 1102 |
|
|
2015
Q2 | $17M | Buy |
1,753,229
+138,833
| +9% | +$1.35M | 0.01% | 1029 |
|
|
2015
Q1 | $15.2M | Buy |
1,614,396
+106,166
| +7% | +$999K | 0.01% | 1086 |
|
|
2014
Q4 | $13.4M | Buy |
1,508,230
+5,571
| +0.4% | +$49.5K | 0.01% | 1103 |
|
|
2014
Q3 | $20.4M | Buy |
1,502,659
+6,398
| +0.4% | +$87K | 0.01% | 812 |
|
|
2014
Q2 | $27.5M | Buy |
1,496,261
+72,681
| +5% | +$1.33M | 0.02% | 685 |
|
|
2014
Q1 | $26.1M | Buy |
1,423,580
+71,142
| +5% | +$1.3M | 0.02% | 699 |
|
|
2013
Q4 | $22.2M | Buy |
1,352,438
+124,619
| +10% | +$2.05M | 0.02% | 728 |
|
|
2013
Q3 | $30.5M | Buy |
1,227,819
+126,827
| +12% | +$3.15M | 0.02% | 541 |
|
|
2013
Q2 | $29.3M | Buy |
+1,100,992
| New | +$29.3M | 0.03% | 515 |
|