Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-363,545
| Closed | -$7.31M | – | 692 |
|
|
2016
Q2 | $7.31M | Sell |
363,545
-22,294
| -6% | -$448K | 0.01% | 473 |
|
|
2016
Q1 | $17.2M | Buy |
385,839
+52,152
| +16% | +$2.32M | 0.02% | 419 |
|
|
2015
Q4 | $27M | Sell |
333,687
-39,746
| -11% | -$3.22M | 0.03% | 385 |
|
|
2015
Q3 | $39.7M | Sell |
373,433
-4,025
| -1% | -$427K | 0.04% | 342 |
|
|
2015
Q2 | $55M | Buy |
377,458
+53,426
| +16% | +$7.78M | 0.05% | 317 |
|
|
2015
Q1 | $45.7M | Buy |
324,032
+3,603
| +1% | +$509K | 0.04% | 337 |
|
|
2014
Q4 | $42.7M | Buy |
320,429
+7,890
| +3% | +$1.05M | 0.04% | 351 |
|
|
2014
Q3 | $63.8M | Buy |
312,539
+105,358
| +51% | +$21.5M | 0.06% | 291 |
|
|
2014
Q2 | $57M | Buy |
207,181
+3,550
| +2% | +$977K | 0.05% | 304 |
|
|
2014
Q1 | $56M | Buy |
203,631
+52,320
| +35% | +$14.4M | 0.05% | 307 |
|
|
2013
Q4 | $37.3M | Sell |
151,311
-338,598
| -69% | -$83.5M | 0.04% | 363 |
|
|
2013
Q3 | $183M | Sell |
489,909
-94,174
| -16% | -$35.1M | 0.19% | 109 |
|
|
2013
Q2 | $233M | Buy |
+584,083
| New | +$233M | 0.26% | 87 |
|