Norges Bank
CIE

Norges Bank’s Cobalt International Energy, Inc CIE Stock Holding History

Norges Bank’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
Q1 		– Sell
-103,165
Closed -$1.89M – 2222
2016
Q4 		$1.89M Buy
103,165
+56,980
+123% +$987K ﹤0.01% 1972
2016
Q3 		$820K Hold
46,185
– – ﹤0.01% 2068
2016
Q2 		$928K Sell
46,185
-67,480
-59% -$2.6M ﹤0.01% 2075
2016
Q1 		$5.06M Sell
113,665
-26,402
-19% -$1.26M ﹤0.01% 1828
2015
Q4 		$11.3M Buy
140,067
+5,465
+4% +$602K 0.01% 1520
2015
Q3 		$14.3M Sell
134,602
-10,159
-7% -$1.24M 0.01% 1339
2015
Q2 		$21.1M Hold
144,761
– – 0.01% 1168
2015
Q1 		$20.4M Hold
144,761
– – 0.01% 1194
2014
Q4 		$19.3M Hold
144,761
– – 0.01% 1232
2014
Q3 		$29.5M Sell
144,761
-144,760
-50% -$33.6M 0.02% 888
2014
Q2 		$79.7M Buy
289,521
+167,080
+136% +$45.6M 0.02% 735
2014
Q1 		$33.6M Buy
122,441
+18,360
+18% +$4.77M 0.02% 796
2013
Q4 		$25.7M Sell
104,081
-35,834
-26% -$11.2M 0.01% 957
2013
Q3 		$52.2M Sell
139,915
-113,705
-45% -$46M 0.03% 563
2013
Q2 		$101M Buy
+253,620
New +$103M 0.06% 298

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank's CIE Position: Q1 2017 in Review

Norges Bank sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 103,165 shares — an estimated $1.89M sold.

Norges Bank first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $101M in Q2 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • Norges Bank reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 103,165 Cobalt International Energy, Inc shares in Q1 2017, an estimated $1.89M.
  • Norges Bank first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Cobalt International Energy, Inc position peaked at $101M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.