Vanguard Group’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,128,671
| Closed | -$1.61M | – | 4150 |
|
|
2017
Q3 | $1.61M | Sell |
1,128,671
-524,219
| -32% | -$1.09M | ﹤0.01% | 3466 |
|
|
2017
Q2 | $4.08M | Sell |
1,652,890
-184,276
| -10% | -$868K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $14.7M | Sell |
1,837,166
-16,191
| -0.9% | -$196K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $33.9M | Buy |
1,853,357
+203,398
| +12% | +$3.52M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $30.7M | Sell |
1,649,959
-78,659
| -5% | -$1.46M | ﹤0.01% | 2162 |
|
|
2016
Q2 | $34.7M | Buy |
1,728,618
+79,787
| +5% | +$3.07M | ﹤0.01% | 2063 |
|
|
2016
Q1 | $73.5M | Buy |
1,648,831
+87,694
| +6% | +$4.18M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $126M | Sell |
1,561,137
-45,687
| -3% | -$5.03M | 0.01% | 1299 |
|
|
2015
Q3 | $171M | Buy |
1,606,824
+31,242
| +2% | +$3.8M | 0.01% | 1090 |
|
|
2015
Q2 | $229M | Buy |
1,575,582
+90,287
| +6% | +$14M | 0.02% | 970 |
|
|
2015
Q1 | $210M | Buy |
1,485,295
+126,982
| +9% | +$17.1M | 0.01% | 1008 |
|
|
2014
Q4 | $181M | Buy |
1,358,313
+15,956
| +1% | +$2.43M | 0.01% | 1038 |
|
|
2014
Q3 | $274M | Buy |
1,342,357
+160,689
| +14% | +$37.3M | 0.02% | 783 |
|
|
2014
Q2 | $325M | Buy |
1,181,668
+34,863
| +3% | +$9.51M | 0.03% | 711 |
|
|
2014
Q1 | $315M | Buy |
1,146,805
+88,360
| +8% | +$22.9M | 0.03% | 695 |
|
|
2013
Q4 | $261M | Buy |
1,058,445
+45,368
| +4% | +$14.2M | 0.02% | 760 |
|
|
2013
Q3 | $378M | Buy |
1,013,077
+89,809
| +10% | +$36.3M | 0.04% | 536 |
|
|
2013
Q2 | $368M | Buy |
+923,268
| New | +$374M | 0.04% | 514 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM