TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118
| Closed | – | – | 3126 |
|
|
2017
Q4 | $0 | Hold |
118
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q3 | $0 | Hold |
118
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q2 | $0 | Sell |
118
-53,400
| -100% | – | ﹤0.01% | 3231 |
|
|
2017
Q1 | $428K | Sell |
53,518
-2,651
| -5% | -$21.2K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.03M | Sell |
56,169
-6,740
| -11% | -$123K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $1.17K | Sell |
62,909
-55,859
| -47% | -$1.04K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $2.39M | Buy |
118,768
+32,128
| +37% | +$646K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $3.86M | Buy |
86,640
+28,706
| +50% | +$1.28M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $4.69M | Sell |
57,934
-1,630
| -3% | -$132K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $6.33M | Buy |
59,564
+1,028
| +2% | +$109K | 0.01% | 1380 |
|
|
2015
Q2 | $8.53M | Sell |
58,536
-5,928
| -9% | -$863K | 0.01% | 1272 |
|
|
2015
Q1 | $9.1M | Buy |
64,464
+7,066
| +12% | +$997K | 0.01% | 1216 |
|
|
2014
Q4 | $7.65M | Sell |
57,398
-23,859
| -29% | -$3.18M | 0.01% | 1320 |
|
|
2014
Q3 | $16.6M | Sell |
81,257
-23,748
| -23% | -$4.84M | 0.01% | 830 |
|
|
2014
Q2 | $28.9M | Buy |
105,005
+3,088
| +3% | +$850K | 0.02% | 657 |
|
|
2014
Q1 | $28M | Sell |
101,917
-45,030
| -31% | -$12.4M | 0.02% | 667 |
|
|
2013
Q4 | $36.3M | Sell |
146,947
-14,490
| -9% | -$3.58M | 0.03% | 582 |
|
|
2013
Q3 | $60.2M | Sell |
161,437
-23,923
| -13% | -$8.92M | 0.05% | 420 |
|
|
2013
Q2 | $73.9M | Buy |
+185,360
| New | +$73.9M | 0.06% | 342 |
|