NG
CIE

NatWest Group’s Cobalt International Energy, Inc CIE Stock Holding History

NatWest Group’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
Q2 		– Sell
-1,367
Closed -$11K – 116
2017
Q1 		$11K Buy
+1,367
New +$16.5K ﹤0.01% 109
2016
Q4 		– Sell
-1,598
Closed -$30K – 133
2016
Q3 		$30K Buy
1,598
+231
+17% +$4.29K 0.01% 119
2016
Q2 		$27K Buy
1,367
+611
+81% +$23.5K 0.01% 116
2016
Q1 		$34K Hold
756
– – 0.01% 120
2015
Q4 		$61K Sell
756
-2,156
-74% -$237K 0.01% 123
2015
Q3 		$309K Buy
2,912
+1,193
+69% +$145K 0.01% 335
2015
Q2 		$250K Sell
1,719
-1,193
-41% -$185K ﹤0.01% 329
2015
Q1 		$411K Buy
2,912
+144
+5% +$19.4K 0.01% 339
2014
Q4 		$369K Buy
2,768
+41
+2% +$6.24K ﹤0.01% 347
2014
Q3 		$556K Sell
2,727
-437
-14% -$101K ﹤0.01% 335
2014
Q2 		$871K Buy
3,164
+576
+22% +$157K 0.04% 281
2014
Q1 		$711K Sell
2,588
-483
-16% -$125K 0.03% 288
2013
Q4 		$758K Buy
3,071
+1,038
+51% +$325K 0.02% 492
2013
Q3 		$758K Sell
2,033
-561
-22% -$227K 0.02% 529
2013
Q2 		$1.03M Buy
+2,594
New +$1.05M 0.01% 460

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NatWest Group's CIE Position: Q2 2017 in Review

NatWest Group sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 1,367 shares — an estimated $11K sold.

NatWest Group first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • NatWest Group reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • NatWest Group sold 1,367 Cobalt International Energy, Inc shares in Q2 2017, an estimated $11K.
  • NatWest Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
  • NatWest Group's Cobalt International Energy, Inc position peaked at $1.03M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.