OAMA
CIE
Oslo Asset Management AS’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$159K | – | 14 |
|
|
2017
Q1 | $159K | Hold |
300,000
| – | – | 0.12% | 11 |
|
|
2016
Q4 | $366K | Hold |
300,000
| – | – | 0.29% | 10 |
|
|
2016
Q3 | $372K | Hold |
300,000
| – | – | 0.3% | 11 |
|
|
2016
Q2 | $402K | Hold |
300,000
| – | – | 0.33% | 12 |
|
|
2016
Q1 | $891K | Hold |
300,000
| – | – | 0.69% | 12 |
|
|
2015
Q4 | $1.62M | Hold |
300,000
| – | – | 1.55% | 8 |
|
|
2015
Q3 | $2.12M | Hold |
300,000
| – | – | 2.3% | 8 |
|
|
2015
Q2 | $2.91M | Hold |
300,000
| – | – | 3.22% | 7 |
|
|
2015
Q1 | $2.82M | Hold |
300,000
| – | – | 2.62% | 9 |
|
|
2014
Q4 | $2.67M | Buy |
+300,000
| New | +$2.67M | 2.38% | 9 |
|