Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80
| Closed | – | – | 680 |
|
|
2017
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 407 |
|
|
2015
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $13K | Hold |
80
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $11K | Hold |
80
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $18K | Hold |
80
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $22K | Hold |
80
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $22K | Hold |
80
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $20K | Buy |
+80
| New | +$20K | 0.01% | 210 |
|