Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,165
| Closed | -$1.89M | – | 2222 |
|
|
2016
Q4 | $1.89M | Buy |
103,165
+56,980
| +123% | +$1.04M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $820K | Hold |
46,185
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $928K | Sell |
46,185
-67,480
| -59% | -$1.36M | ﹤0.01% | 2075 |
|
|
2016
Q1 | $5.06M | Sell |
113,665
-26,402
| -19% | -$1.18M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $11.3M | Buy |
140,067
+5,465
| +4% | +$443K | 0.01% | 1520 |
|
|
2015
Q3 | $14.3M | Sell |
134,602
-10,159
| -7% | -$1.08M | 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% | -$29.5M | 0.02% | 888 |
|
|
2014
Q2 | $79.7M | Buy |
289,521
+167,080
| +136% | +$46M | 0.02% | 735 |
|
|
2014
Q1 | $33.6M | Buy |
122,441
+18,360
| +18% | +$5.05M | 0.02% | 796 |
|
|
2013
Q4 | $25.7M | Sell |
104,081
-35,834
| -26% | -$8.84M | 0.01% | 957 |
|
|
2013
Q3 | $52.2M | Sell |
139,915
-113,705
| -45% | -$42.4M | 0.03% | 563 |
|
|
2013
Q2 | $101M | Buy |
+253,620
| New | +$101M | 0.06% | 298 |
|