Northern Trust’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,052
| Closed | -$80K | – | 4336 |
|
|
2017
Q3 | $80K | Sell |
56,052
-388
| -0.7% | -$806 | ﹤0.01% | 3998 |
|
|
2017
Q2 | $140K | Sell |
56,440
-235,917
| -81% | -$1.11M | ﹤0.01% | 3900 |
|
|
2017
Q1 | $2.34M | Sell |
292,357
-11,700
| -4% | -$141K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $5.57M | Buy |
304,057
+419
| +0.1% | +$7.25K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $5.65M | Buy |
303,638
+9,133
| +3% | +$170K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $5.92M | Buy |
294,505
+187,229
| +175% | +$7.21M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $5.66M | Buy |
107,276
+2,416
| +2% | +$115K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $8.49M | Sell |
104,860
-25,838
| -20% | -$2.84M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $13.9M | Sell |
130,698
-4,420
| -3% | -$538K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $19.7M | Buy |
135,118
+337
| +0.3% | +$52.2K | 0.01% | 1600 |
|
|
2015
Q1 | $19M | Buy |
134,781
+3,098
| +2% | +$418K | 0.01% | 1618 |
|
|
2014
Q4 | $17.6M | Sell |
131,683
-376
| -0.3% | -$57.2K | 0.01% | 1644 |
|
|
2014
Q3 | $26.9M | Buy |
132,059
+5,576
| +4% | +$1.29M | 0.01% | 1262 |
|
|
2014
Q2 | $34.8M | Buy |
126,483
+4,871
| +4% | +$1.33M | 0.01% | 1071 |
|
|
2014
Q1 | $33.4M | Sell |
121,612
-4,809
| -4% | -$1.25M | 0.01% | 1131 |
|
|
2013
Q4 | $31.2M | Sell |
126,421
-759
| -0.6% | -$237K | 0.01% | 1141 |
|
|
2013
Q3 | $47.4M | Buy |
127,180
+9,280
| +8% | +$3.75M | 0.02% | 742 |
|
|
2013
Q2 | $47M | Buy |
+117,900
| New | +$47.7M | 0.02% | 697 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM