JP Morgan Chase
CIE

JP Morgan Chase’s Cobalt International Energy, Inc CIE Stock Holding History

JP Morgan Chase’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
-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
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

JP Morgan Chase's CIE Position: Q4 2017 in Review

JP Morgan Chase sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 1,493 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $15.2M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • JP Morgan Chase reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • JP Morgan Chase sold 1,493 Cobalt International Energy, Inc shares in Q4 2017, an estimated $2K.
  • JP Morgan Chase first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • JP Morgan Chase's Cobalt International Energy, Inc position peaked at $15.2M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.