Norges Bank

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 $32.4B AUM 17.21% 1-Year Est. Return

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return