CIE
Hotchkis & Wiley 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 |
-4,100,526
| Closed | -$5.86M | – | 485 |
|
|
2017
Q3 | $5.86M | Buy |
4,100,526
+71,613
| +2% | +$102K | 0.02% | 138 |
|
|
2017
Q2 | $9.95M | Sell |
4,028,913
-57,557,515
| -93% | -$142M | 0.04% | 137 |
|
|
2017
Q1 | $32.9M | Sell |
61,586,428
-1,177,005
| -2% | -$628K | 0.13% | 107 |
|
|
2016
Q4 | $76.6M | Buy |
62,763,433
+2,154,646
| +4% | +$2.63M | 0.31% | 76 |
|
|
2016
Q3 | $75.2M | Buy |
60,608,787
+10,246,856
| +20% | +$12.7M | 0.31% | 77 |
|
|
2016
Q2 | $67.5M | Buy |
50,361,931
+2,199,162
| +5% | +$2.95M | 0.29% | 80 |
|
|
2016
Q1 | $143M | Buy |
48,162,769
+1,723,221
| +4% | +$5.12M | 0.6% | 54 |
|
|
2015
Q4 | $251M | Sell |
46,439,548
-2,481,735
| -5% | -$13.4M | 1.02% | 32 |
|
|
2015
Q3 | $346M | Buy |
48,921,283
+2,892,892
| +6% | +$20.5M | 1.39% | 25 |
|
|
2015
Q2 | $447M | Sell |
46,028,391
-2,563,747
| -5% | -$24.9M | 1.58% | 17 |
|
|
2015
Q1 | $457M | Buy |
48,592,138
+6,896,577
| +17% | +$64.9M | 1.59% | 18 |
|
|
2014
Q4 | $371M | Buy |
41,695,561
+10,061,615
| +32% | +$89.4M | 1.29% | 27 |
|
|
2014
Q3 | $430M | Buy |
31,633,946
+6,060,118
| +24% | +$82.4M | 1.56% | 20 |
|
|
2014
Q2 | $469M | Buy |
25,573,828
+754,600
| +3% | +$13.8M | 1.66% | 18 |
|
|
2014
Q1 | $455M | Buy |
24,819,228
+1,648,768
| +7% | +$30.2M | 1.69% | 19 |
|
|
2013
Q4 | $381M | Buy |
23,170,460
+10,215,791
| +79% | +$168M | 1.63% | 21 |
|
|
2013
Q3 | $322M | Buy |
12,954,669
+428,020
| +3% | +$10.6M | 1.48% | 25 |
|
|
2013
Q2 | $333M | Buy |
+12,526,649
| New | +$333M | 1.66% | 22 |
|