Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,403
| Closed | -$419K | – | 1879 |
|
|
2016
Q1 | $419K | Buy |
9,403
+1,522
| +19% | +$67.8K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $638K | Sell |
7,881
-260
| -3% | -$21K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $865K | Sell |
8,141
-1,426
| -15% | -$152K | 0.01% | 1199 |
|
|
2015
Q2 | $1.39M | Buy |
9,567
+1,114
| +13% | +$162K | 0.01% | 1117 |
|
|
2015
Q1 | $1.19M | Buy |
8,453
+57
| +0.7% | +$8.05K | 0.01% | 1140 |
|
|
2014
Q4 | $1.12M | Buy |
8,396
+1,795
| +27% | +$239K | 0.01% | 1151 |
|
|
2014
Q3 | $1.35M | Sell |
6,601
-511
| -7% | -$104K | 0.01% | 1059 |
|
|
2014
Q2 | $1.96M | Buy |
7,112
+431
| +6% | +$119K | 0.01% | 947 |
|
|
2014
Q1 | $1.84M | Sell |
6,681
-1,028
| -13% | -$283K | 0.01% | 938 |
|
|
2013
Q4 | $1.9M | Buy |
7,709
+363
| +5% | +$89.6K | 0.01% | 985 |
|
|
2013
Q3 | $2.74M | Buy |
7,346
+1,432
| +24% | +$534K | 0.01% | 836 |
|
|
2013
Q2 | $2.36M | Buy |
+5,914
| New | +$2.36M | 0.01% | 834 |
|