Paulson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,046,394
| Closed | -$2.93M | – | 65 |
|
|
2017
Q3 | $2.93M | Sell |
2,046,394
-2,201
| -0.1% | -$3.15K | 0.05% | 50 |
|
|
2017
Q2 | $5.06M | Sell |
2,048,595
-14,347
| -0.7% | -$35.4K | 0.07% | 75 |
|
|
2017
Q1 | $16.5M | Sell |
2,062,942
-11,146
| -0.5% | -$89.2K | 0.22% | 45 |
|
|
2016
Q4 | $38M | Sell |
2,074,088
-7,174
| -0.3% | -$131K | 0.48% | 34 |
|
|
2016
Q3 | $38.7M | Sell |
2,081,262
-525,158
| -20% | -$9.77M | 0.42% | 36 |
|
|
2016
Q2 | $52.4M | Sell |
2,606,420
-29,927
| -1% | -$602K | 0.53% | 29 |
|
|
2016
Q1 | $117M | Sell |
2,636,347
-13,726
| -0.5% | -$611K | 0.87% | 25 |
|
|
2015
Q4 | $215M | Sell |
2,650,073
-133,334
| -5% | -$10.8M | 1.28% | 17 |
|
|
2015
Q3 | $296M | Hold |
2,783,407
| – | – | 1.53% | 16 |
|
|
2015
Q2 | $405M | Hold |
2,783,407
| – | – | 1.87% | 16 |
|
|
2015
Q1 | $393M | Hold |
2,783,407
| – | – | 2% | 16 |
|
|
2014
Q4 | $371M | Sell |
2,783,407
-6,900
| -0.2% | -$920K | 1.92% | 19 |
|
|
2014
Q3 | $569M | Buy |
2,790,307
+59,234
| +2% | +$12.1M | 2.36% | 15 |
|
|
2014
Q2 | $752M | Buy |
2,731,073
+914,020
| +50% | +$252M | 3.26% | 10 |
|
|
2014
Q1 | $499M | Buy |
1,817,053
+945,500
| +108% | +$260M | 2.44% | 15 |
|
|
2013
Q4 | $215M | Buy |
871,553
+96,960
| +13% | +$23.9M | 1.06% | 30 |
|
|
2013
Q3 | $289M | Sell |
774,593
-160,000
| -17% | -$59.7M | 1.86% | 21 |
|
|
2013
Q2 | $372M | Buy |
+934,593
| New | +$372M | 2.63% | 13 |
|