OC
CIE

Oppenheimer & Co’s Cobalt International Energy, Inc CIE Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-2,867
Closed -$418K – 1527
2015
Q2 		$418K Buy
+2,867
New +$444K 0.01% 960
2014
Q1 		– Sell
-1,337
Closed -$330K – 1508
2013
Q4 		$330K Buy
+1,337
New +$418K 0.01% 974
2013
Q3 		– Sell
-1,323
Closed -$527K – 1399
2013
Q2 		$527K Buy
+1,323
New +$536K 0.02% 704

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oppenheimer & Co's CIE Position: Q3 2015 in Review

Oppenheimer & Co sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 2,867 shares — an estimated $418K sold.

Oppenheimer & Co first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $527K in Q2 2013. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

  • Oppenheimer & Co reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 2,867 Cobalt International Energy, Inc shares in Q3 2015, an estimated $418K.
  • Oppenheimer & Co first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Cobalt International Energy, Inc position peaked at $527K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.