Invesco’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-932,146
| Closed | -$1.33M | – | 3718 |
|
|
2017
Q3 | $1.33M | Sell |
932,146
-8,612
| -0.9% | -$12.3K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $2.32M | Sell |
940,758
-10,894
| -1% | -$26.9K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $7.61M | Buy |
951,652
+195,780
| +26% | +$1.57M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $13.8M | Sell |
755,872
-28,614
| -4% | -$524K | ﹤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% | +$1.28M | 0.01% | 1239 |
|
|
2016
Q1 | $32.1M | Buy |
719,951
+390,024
| +118% | +$17.4M | 0.01% | 944 |
|
|
2015
Q4 | $26.7M | Buy |
329,927
+77,133
| +31% | +$6.25M | 0.01% | 1017 |
|
|
2015
Q3 | $26.8M | Sell |
252,794
-21,584
| -8% | -$2.29M | 0.01% | 1008 |
|
|
2015
Q2 | $40M | Buy |
274,378
+32,013
| +13% | +$4.66M | 0.02% | 900 |
|
|
2015
Q1 | $34.2M | Buy |
242,365
+65,102
| +37% | +$9.19M | 0.01% | 974 |
|
|
2014
Q4 | $23.6M | Buy |
177,263
+48,977
| +38% | +$6.53M | 0.01% | 1108 |
|
|
2014
Q3 | $26.2M | Buy |
128,286
+45,741
| +55% | +$9.33M | 0.01% | 1085 |
|
|
2014
Q2 | $22.7M | Buy |
82,545
+23,040
| +39% | +$6.34M | 0.01% | 1147 |
|
|
2014
Q1 | $16.4M | Buy |
59,505
+19,474
| +49% | +$5.35M | 0.01% | 1284 |
|
|
2013
Q4 | $9.88M | Buy |
40,031
+13,539
| +51% | +$3.34M | ﹤0.01% | 1546 |
|
|
2013
Q3 | $9.88M | Sell |
26,492
-561
| -2% | -$209K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $10.8M | Buy |
+27,053
| New | +$10.8M | 0.01% | 1372 |
|