US Bancorp
CIE

US Bancorp’s Cobalt International Energy, Inc CIE Stock Holding History

US Bancorp’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
-133
Closed -$1K – 3698
2017
Q1 		$1K Buy
+133
New +$1.61K ﹤0.01% 3527
2016
Q3 		– Sell
-198
Closed -$4K – 3703
2016
Q2 		$4K Sell
198
-1,200
-86% -$46.2K ﹤0.01% 3262
2016
Q1 		$62K Buy
+1,398
New +$66.6K ﹤0.01% 2275
2015
Q4 		– Sell
-270
Closed -$29K – 3789
2015
Q3 		$29K Sell
270
-267
-50% -$32.5K ﹤0.01% 2721
2015
Q2 		$79K Buy
537
+12
+2% +$1.86K ﹤0.01% 2291
2015
Q1 		$75K Sell
525
-54
-9% -$7.29K ﹤0.01% 2333
2014
Q4 		$78K Buy
579
+422
+269% +$64.2K ﹤0.01% 2296
2014
Q3 		$32K Sell
157
-122
-44% -$28.3K ﹤0.01% 2697
2014
Q2 		$77K Sell
279
-22
-7% -$6K ﹤0.01% 2275
2014
Q1 		$83K Buy
301
+279
+1,268% +$72.4K ﹤0.01% 2231
2013
Q4 		$5K Sell
22
-2,242
-99% -$701K ﹤0.01% 3149
2013
Q3 		$845K Sell
2,264
-92
-4% -$37.2K ﹤0.01% 964
2013
Q2 		$939K Buy
+2,356
New +$954K ﹤0.01% 883

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

US Bancorp's CIE Position: Q2 2017 in Review

US Bancorp sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 133 shares — an estimated $1K sold.

US Bancorp first reported a position in CIE in Q2 2013 and held it in 13 quarters. The position peaked at $939K in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • US Bancorp reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 133 Cobalt International Energy, Inc shares in Q2 2017, an estimated $1K.
  • US Bancorp first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Cobalt International Energy, Inc position peaked at $939K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.