SIR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,883
| Closed | -$2.46M | – | 81 |
|
|
2015
Q2 | $2.46M | Buy |
16,883
+1,600
| +10% | +$233K | 0.29% | 58 |
|
|
2015
Q1 | $2.16M | Buy |
15,283
+3,160
| +26% | +$446K | 0.3% | 58 |
|
|
2014
Q4 | $1.62M | Sell |
12,123
-14,520
| -54% | -$1.94M | 0.34% | 46 |
|
|
2014
Q3 | $5.44M | Buy |
26,643
+1,626
| +6% | +$332K | 0.97% | 38 |
|
|
2014
Q2 | $6.89M | Buy |
25,017
+3,187
| +15% | +$877K | 0.91% | 38 |
|
|
2014
Q1 | $6M | Hold |
21,830
| – | – | 0.92% | 36 |
|
|
2013
Q4 | $5.39M | Sell |
21,830
-18,920
| -46% | -$4.67M | 1.01% | 24 |
|
|
2013
Q3 | $15.2M | Sell |
40,750
-427
| -1% | -$159K | 2.53% | 12 |
|
|
2013
Q2 | $16.4M | Buy |
+41,177
| New | +$16.4M | 2.7% | 12 |
|