JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,493
| Closed | -$2K | – | 5745 |
|
|
2017
Q3 | $2K | Sell |
1,493
-58,916
| -98% | -$122K | ﹤0.01% | 4895 |
|
|
2017
Q2 | $150K | Sell |
60,409
-35,878
| -37% | -$169K | ﹤0.01% | 4063 |
|
|
2017
Q1 | $770K | Sell |
96,287
-4,791
| -5% | -$57.9K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $1.85M | Buy |
101,078
+65,859
| +187% | +$1.14M | ﹤0.01% | 3116 |
|
|
2016
Q3 | $655K | Buy |
35,219
+33,632
| +2,119% | +$625K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $32K | Sell |
1,587
-25,316
| -94% | -$974K | ﹤0.01% | 4140 |
|
|
2016
Q1 | $1.2M | Sell |
26,903
-2,792
| -9% | -$133K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $2.4M | Buy |
29,695
+19,187
| +183% | +$2.11M | ﹤0.01% | 2659 |
|
|
2015
Q3 | $1.11M | Buy |
10,508
+7,230
| +221% | +$880K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $478K | Sell |
3,278
-66,746
| -95% | -$10.3M | ﹤0.01% | 3570 |
|
|
2015
Q1 | $9.88M | Buy |
70,024
+56,027
| +400% | +$7.56M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $1.87M | Sell |
13,997
-32,703
| -70% | -$4.98M | ﹤0.01% | 3009 |
|
|
2014
Q3 | $9.53M | Buy |
46,700
+34,153
| +272% | +$7.92M | ﹤0.01% | 1954 |
|
|
2014
Q2 | $3.45M | Buy |
12,547
+6,155
| +96% | +$1.68M | ﹤0.01% | 2261 |
|
|
2014
Q1 | $1.76M | Sell |
6,392
-5,432
| -46% | -$1.41M | ﹤0.01% | 2602 |
|
|
2013
Q4 | $2.92M | Sell |
11,824
-8,119
| -41% | -$2.54M | ﹤0.01% | 2512 |
|
|
2013
Q3 | $7.44M | Sell |
19,943
-18,131
| -48% | -$7.34M | ﹤0.01% | 1941 |
|
|
2013
Q2 | $15.2M | Buy |
+38,074
| New | +$15.4M | ﹤0.01% | 1416 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM