Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127
| Closed | -$13K | – | 1033 |
|
|
2015
Q3 | $13K | Hold |
127
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $18K | Sell |
127
-13
| -9% | -$1.84K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $20K | Hold |
140
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $19K | Buy |
140
+73
| +109% | +$9.91K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $14K | Buy |
67
+7
| +12% | +$1.46K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $17K | Hold |
60
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q1 | $16K | Hold |
60
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q4 | $15K | Buy |
+60
| New | +$15K | ﹤0.01% | 1006 |
|