Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,801
| Closed | -$46K | – | 6208 |
|
|
2017
Q3 | $46K | Buy |
32,801
+2,812
| +9% | +$3.94K | ﹤0.01% | 5217 |
|
|
2017
Q2 | $74K | Buy |
29,989
+90
| +0.3% | +$222 | ﹤0.01% | 5041 |
|
|
2017
Q1 | $239K | Buy |
29,899
+3,934
| +15% | +$31.4K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $475K | Buy |
25,965
+8,694
| +50% | +$159K | ﹤0.01% | 4114 |
|
|
2016
Q3 | $321K | Buy |
17,271
+2,477
| +17% | +$46K | ﹤0.01% | 4066 |
|
|
2016
Q2 | $298K | Buy |
14,794
+9,698
| +190% | +$195K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $227K | Sell |
5,096
-187,328
| -97% | -$8.34M | ﹤0.01% | 4205 |
|
|
2015
Q4 | $15.6M | Sell |
192,424
-589
| -0.3% | -$47.7K | 0.01% | 1482 |
|
|
2015
Q3 | $20.5M | Buy |
193,013
+187,893
| +3,670% | +$20M | 0.01% | 1280 |
|
|
2015
Q2 | $745K | Buy |
5,120
+1,551
| +43% | +$226K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $503K | Buy |
3,569
+421
| +13% | +$59.3K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $419K | Sell |
3,148
-3,095
| -50% | -$412K | ﹤0.01% | 3955 |
|
|
2014
Q3 | $1.27M | Sell |
6,243
-5,193
| -45% | -$1.06M | ﹤0.01% | 3285 |
|
|
2014
Q2 | $3.15M | Buy |
11,436
+5,934
| +108% | +$1.63M | ﹤0.01% | 2658 |
|
|
2014
Q1 | $1.51M | Sell |
5,502
-2,740
| -33% | -$752K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $2.03M | Sell |
8,242
-12,033
| -59% | -$2.97M | ﹤0.01% | 2920 |
|
|
2013
Q3 | $7.56M | Buy |
20,275
+14,236
| +236% | +$5.31M | ﹤0.01% | 1875 |
|
|
2013
Q2 | $2.41M | Buy |
+6,039
| New | +$2.41M | ﹤0.01% | 2673 |
|