CIE
Wellington Management 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 |
-71,152
| Closed | -$102K | – | 2304 |
|
|
2017
Q3 | $102K | Buy |
71,152
+1
| +0% | +$1 | ﹤0.01% | 2121 |
|
|
2017
Q2 | $176K | Sell |
71,151
-33,993,094
| -100% | -$84.1M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $18.2M | Sell |
34,064,245
-4,916,970
| -13% | -$2.62M | ﹤0.01% | 1061 |
|
|
2016
Q4 | $47.6M | Sell |
38,981,215
-3,381,899
| -8% | -$4.13M | 0.01% | 725 |
|
|
2016
Q3 | $52.5M | Sell |
42,363,114
-15,643,879
| -27% | -$19.4M | 0.01% | 681 |
|
|
2016
Q2 | $77.7M | Sell |
58,006,993
-44,645
| -0.1% | -$59.8K | 0.02% | 546 |
|
|
2016
Q1 | $172M | Buy |
58,051,638
+72,845
| +0.1% | +$216K | 0.05% | 343 |
|
|
2015
Q4 | $313M | Sell |
57,978,793
-9,413
| -0% | -$50.8K | 0.08% | 234 |
|
|
2015
Q3 | $411M | Buy |
57,988,206
+1,651,443
| +3% | +$11.7M | 0.11% | 188 |
|
|
2015
Q2 | $547M | Sell |
56,336,763
-988,131
| -2% | -$9.59M | 0.14% | 155 |
|
|
2015
Q1 | $539M | Buy |
57,324,894
+1,973,982
| +4% | +$18.6M | 0.14% | 148 |
|
|
2014
Q4 | $492M | Sell |
55,350,912
-2,340,673
| -4% | -$20.8M | 0.13% | 159 |
|
|
2014
Q3 | $785M | Buy |
57,691,585
+289,842
| +0.5% | +$3.94M | 0.22% | 103 |
|
|
2014
Q2 | $1.05B | Sell |
57,401,743
-236,894
| -0.4% | -$4.35M | 0.28% | 82 |
|
|
2014
Q1 | $1.06B | Buy |
57,638,637
+57,769
| +0.1% | +$1.06M | 0.29% | 79 |
|
|
2013
Q4 | $947M | Buy |
57,580,868
+7,384,486
| +15% | +$121M | 0.27% | 84 |
|
|
2013
Q3 | $1.25B | Sell |
50,196,382
-2,615,752
| -5% | -$65M | 0.39% | 61 |
|
|
2013
Q2 | $1.4B | Buy |
+52,812,134
| New | +$1.4B | 0.46% | 54 |
|