CIE
Vanguard Group’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,128,671
| Closed | -$1.61M | – | 4151 |
|
|
2017
Q3 | $1.61M | Sell |
1,128,671
-524,219
| -32% | -$750K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $4.08M | Sell |
1,652,890
-25,904,598
| -94% | -$64M | ﹤0.01% | 3159 |
|
|
2017
Q1 | $14.7M | Sell |
27,557,488
-242,860
| -0.9% | -$130K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $33.9M | Buy |
27,800,348
+3,050,957
| +12% | +$3.72M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $30.7M | Sell |
24,749,391
-1,179,876
| -5% | -$1.46M | ﹤0.01% | 2162 |
|
|
2016
Q2 | $34.7M | Buy |
25,929,267
+1,196,799
| +5% | +$1.6M | ﹤0.01% | 2063 |
|
|
2016
Q1 | $73.5M | Buy |
24,732,468
+1,315,410
| +6% | +$3.91M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $126M | Sell |
23,417,058
-685,304
| -3% | -$3.7M | 0.01% | 1299 |
|
|
2015
Q3 | $171M | Buy |
24,102,362
+468,625
| +2% | +$3.32M | 0.01% | 1090 |
|
|
2015
Q2 | $229M | Buy |
23,633,737
+1,354,317
| +6% | +$13.2M | 0.02% | 970 |
|
|
2015
Q1 | $210M | Buy |
22,279,420
+1,904,722
| +9% | +$17.9M | 0.01% | 1008 |
|
|
2014
Q4 | $181M | Buy |
20,374,698
+239,339
| +1% | +$2.13M | 0.01% | 1038 |
|
|
2014
Q3 | $274M | Buy |
20,135,359
+2,410,342
| +14% | +$32.8M | 0.02% | 783 |
|
|
2014
Q2 | $325M | Buy |
17,725,017
+522,938
| +3% | +$9.6M | 0.03% | 711 |
|
|
2014
Q1 | $315M | Buy |
17,202,079
+1,325,408
| +8% | +$24.3M | 0.03% | 695 |
|
|
2013
Q4 | $261M | Buy |
15,876,671
+680,518
| +4% | +$11.2M | 0.02% | 760 |
|
|
2013
Q3 | $378M | Buy |
15,196,153
+1,347,130
| +10% | +$33.5M | 0.04% | 536 |
|
|
2013
Q2 | $368M | Buy |
+13,849,023
| New | +$368M | 0.04% | 514 |
|