Orion Portfolio Solutions’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
2020
Q3
Sell
-65
Closed 2380
2020
Q2
$0 Hold
65
﹤0.01% 2587
2020
Q1
$0 Hold
65
﹤0.01% 2495
2019
Q4
$0 Buy
+65
New ﹤0.01% 2034

Orion Portfolio Solutions's CIE Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Cobalt International Energy, Inc (CIE) in Q3 2020, closing a stake of 65 shares.

Orion Portfolio Solutions first reported a position in CIE in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds CIE as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Cobalt International Energy, Inc position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 65 Cobalt International Energy, Inc shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Cobalt International Energy, Inc in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Cobalt International Energy, Inc position peaked at $0 in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.