Wells Fargo
CIE

Wells Fargo’s Cobalt International Energy, Inc CIE Stock Holding History

Wells Fargo’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
Q4 		– Sell
-32,801
Closed -$46K – 6769
2017
Q3 		$46K Buy
32,801
+2,812
+9% +$5.84K ﹤0.01% 5501
2017
Q2 		$74K Buy
29,989
+90
+0.3% +$424 ﹤0.01% 5287
2017
Q1 		$239K Buy
29,899
+3,934
+15% +$47.6K ﹤0.01% 4708
2016
Q4 		$475K Buy
25,965
+8,694
+50% +$151K ﹤0.01% 4234
2016
Q3 		$321K Buy
17,271
+2,477
+17% +$46K ﹤0.01% 4205
2016
Q2 		$298K Buy
14,794
+9,698
+190% +$373K ﹤0.01% 4189
2016
Q1 		$227K Sell
5,096
-187,328
-97% -$8.92M ﹤0.01% 4332
2015
Q4 		$15.6M Sell
192,424
-589
-0.3% -$64.8K 0.01% 1489
2015
Q3 		$20.5M Buy
193,013
+187,893
+3,670% +$22.9M 0.01% 1284
2015
Q2 		$745K Buy
5,120
+1,551
+43% +$240K ﹤0.01% 3834
2015
Q1 		$503K Buy
3,569
+421
+13% +$56.8K ﹤0.01% 3945
2014
Q4 		$419K Sell
3,148
-3,095
-50% -$471K ﹤0.01% 4047
2014
Q3 		$1.27M Sell
6,243
-5,193
-45% -$1.2M ﹤0.01% 3313
2014
Q2 		$3.15M Buy
11,436
+5,934
+108% +$1.62M ﹤0.01% 2675
2014
Q1 		$1.51M Sell
5,502
-2,740
-33% -$711K ﹤0.01% 3184
2013
Q4 		$2.03M Sell
8,242
-12,033
-59% -$3.76M ﹤0.01% 2934
2013
Q3 		$7.56M Buy
20,275
+14,236
+236% +$5.76M ﹤0.01% 1876
2013
Q2 		$2.4M Buy
+6,039
New +$2.45M ﹤0.01% 2679

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Wells Fargo's CIE Position: Q4 2017 in Review

Wells Fargo sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 32,801 shares — an estimated $46K sold.

Wells Fargo first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $20.5M in Q3 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Wells Fargo reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 32,801 Cobalt International Energy, Inc shares in Q4 2017, an estimated $46K.
  • Wells Fargo first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Wells Fargo's Cobalt International Energy, Inc position peaked at $20.5M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.