Riverstone Holdings’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 |
-2,321,525
| Closed | -$3.32M | – | 8 |
|
|
2017
Q3 | $3.32M | Hold |
2,321,525
| – | – | 0.12% | 8 |
|
|
2017
Q2 | $5.73M | Hold |
2,321,525
| – | – | 0.2% | 8 |
|
|
2017
Q1 | $18.6M | Hold |
2,321,525
| – | – | 0.59% | 8 |
|
|
2016
Q4 | $42.5M | Hold |
2,321,525
| – | – | 1.25% | 6 |
|
|
2016
Q3 | $43.2M | Hold |
2,321,525
| – | – | 2.56% | 5 |
|
|
2016
Q2 | $46.7M | Hold |
2,321,525
| – | – | 2.75% | 6 |
|
|
2016
Q1 | $103M | Hold |
2,321,525
| – | – | 7.42% | 5 |
|
|
2015
Q4 | $188M | Hold |
2,321,525
| – | – | 15.43% | 3 |
|
|
2015
Q3 | $247M | Hold |
2,321,525
| – | – | 16.93% | 3 |
|
|
2015
Q2 | $338M | Hold |
2,321,525
| – | – | 13.77% | 4 |
|
|
2015
Q1 | $328M | Hold |
2,321,525
| – | – | 19.49% | 3 |
|
|
2014
Q4 | $310M | Hold |
2,321,525
| – | – | 19.92% | 3 |
|
|
2014
Q3 | $474M | Hold |
2,321,525
| – | – | 22.72% | 2 |
|
|
2014
Q2 | $639M | Hold |
2,321,525
| – | – | 19.22% | 3 |
|
|
2014
Q1 | $638M | Hold |
2,321,525
| – | – | 20.89% | 2 |
|
|
2013
Q4 | $573M | Hold |
2,321,525
| – | – | 18.67% | 2 |
|
|
2013
Q3 | $866M | Hold |
2,321,525
| – | – | 36.58% | 1 |
|
|
2013
Q2 | $925M | Buy |
+2,321,525
| New | +$925M | 51.44% | 1 |
|