IFP Advisors’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 4648 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3570 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5516 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5299 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5127 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4872 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4667 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4428 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4297 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3937 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | – | – | 4275 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q4 | $0 | Sell |
17
-334
| -95% | -$251 | ﹤0.01% | 4381 |
|
|
2017
Q3 | $1K | Buy |
+351
| New | +$729 | ﹤0.01% | 4035 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$3K | – | 4367 |
|
|
2017
Q1 | $3K | Hold |
350
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q4 | $6K | Sell |
350
-114
| -25% | -$1.97K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $9K | Buy |
464
+144
| +45% | +$2.67K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $6K | Buy |
+320
| New | +$12.3K | ﹤0.01% | 3099 |
|
|
2016
Q1 | – | Sell |
-280
| Closed | -$13.3K | – | 4072 |
|
|
2015
Q4 | $23K | Buy |
+280
| New | +$30.8K | ﹤0.01% | 2094 |
|