Invesco
CIE

Invesco’s Cobalt International Energy, Inc CIE Stock Holding History

Invesco’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-932,146
Closed -$1.33M – 3728
2017
Q3 		$1.33M Sell
932,146
-8,612
-0.9% -$17.9K ﹤0.01% 2842
2017
Q2 		$2.32M Sell
940,758
-10,894
-1% -$51.3K ﹤0.01% 2453
2017
Q1 		$7.61M Buy
951,652
+195,780
+26% +$2.37M ﹤0.01% 1717
2016
Q4 		$13.8M Sell
755,872
-28,614
-4% -$495K ﹤0.01% 1324
2016
Q3 		$14.6M Buy
784,486
+834
+0.1% +$15.5K 0.01% 1283
2016
Q2 		$15.8M Buy
783,652
+63,701
+9% +$2.45M 0.01% 1239
2016
Q1 		$32.1M Buy
719,951
+390,024
+118% +$18.6M 0.01% 944
2015
Q4 		$26.7M Buy
329,927
+77,133
+31% +$8.49M 0.01% 1017
2015
Q3 		$26.8M Sell
252,794
-21,584
-8% -$2.63M 0.01% 1008
2015
Q2 		$40M Buy
274,378
+32,013
+13% +$4.96M 0.02% 900
2015
Q1 		$34.2M Buy
242,365
+65,102
+37% +$8.79M 0.01% 974
2014
Q4 		$23.6M Buy
177,263
+48,977
+38% +$7.46M 0.01% 1108
2014
Q3 		$26.2M Buy
128,286
+45,741
+55% +$10.6M 0.01% 1085
2014
Q2 		$22.7M Buy
82,545
+23,040
+39% +$6.28M 0.01% 1147
2014
Q1 		$16.4M Buy
59,505
+19,474
+49% +$5.06M 0.01% 1284
2013
Q4 		$9.88M Buy
40,031
+13,539
+51% +$4.23M ﹤0.01% 1546
2013
Q3 		$9.88M Sell
26,492
-561
-2% -$227K ﹤0.01% 1486
2013
Q2 		$10.8M Buy
+27,053
New +$11M 0.01% 1372

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Invesco's CIE Position: Q4 2017 in Review

Invesco sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 932,146 shares — an estimated $1.33M sold.

Invesco first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $40M in Q2 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Invesco reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 932,146 Cobalt International Energy, Inc shares in Q4 2017, an estimated $1.33M.
  • Invesco first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Invesco's Cobalt International Energy, Inc position peaked at $40M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.