Oslo Asset Management AS’s Cobalt International Energy, Inc CIE Stock Holding History

Oslo Asset Management AS’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
2017 Q2	–	Sell	-20,000	Closed	-$159K	–	14
2017 Q1	$159K	Hold	20,000	–	–	0.12%	11
2016 Q4	$366K	Hold	20,000	–	–	0.29%	10
2016 Q3	$372K	Hold	20,000	–	–	0.3%	11
2016 Q2	$402K	Hold	20,000	–	–	0.33%	12
2016 Q1	$891K	Hold	20,000	–	–	0.69%	12
2015 Q4	$1.62M	Hold	20,000	–	–	1.55%	8
2015 Q3	$2.12M	Hold	20,000	–	–	2.3%	8
2015 Q2	$2.91M	Hold	20,000	–	–	3.22%	7
2015 Q1	$2.82M	Hold	20,000	–	–	2.62%	9
2014 Q4	$2.67M	Buy	+20,000	New	+$3.04M	2.38%	9

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oslo Asset Management AS's CIE Position: Q2 2017 in Review

Oslo Asset Management AS sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 20,000 shares — an estimated $159K sold.

Oslo Asset Management AS first reported a position in CIE in Q4 2014 and held it in 10 quarters. The position peaked at $2.91M in Q2 2015. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Oslo Asset Management AS reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Oslo Asset Management AS sold 20,000 Cobalt International Energy, Inc shares in Q2 2017, an estimated $159K.
Oslo Asset Management AS first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 10 quarters.
Oslo Asset Management AS's Cobalt International Energy, Inc position peaked at $2.91M in Q2 2015.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Oslo Asset Management AS's 13F filing for Q2 2017, filed 25 Jul 2017.