Graham Capital Management, L.P. - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 213 filers reported holding COBALT INTL ENERGY INC in Q3 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.8%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q2 2016$716,000
-70.7%
534,300
-35.1%
0.04%
-85.9%
Q1 2016$2,446,000
-7.4%
823,671
+68.3%
0.26%
-45.6%
Q4 2015$2,642,000
-37.8%
489,300
-18.4%
0.48%
-5.9%
Q3 2015$4,248,000
+45.8%
600,000
+100.0%
0.51%
+218.0%
Q2 2015$2,913,000
+54.8%
300,000
+50.0%
0.16%
+75.0%
Q1 2015$1,882,000
-80.6%
200,000
-81.7%
0.09%
-77.8%
Q4 2014$9,691,000
-16.2%
1,090,000
+28.2%
0.41%
-18.8%
Q3 2014$11,560,000
-3.1%
850,000
+30.8%
0.51%
+42.1%
Q2 2014$11,928,000
-44.2%
650,000
-44.3%
0.36%
-69.3%
Q1 2014$21,386,000
-25.6%
1,167,352
-33.2%
1.17%
-24.8%
Q4 2013$28,757,000
+275.8%
1,748,154
+467.9%
1.55%
+230.6%
Q3 2013$7,652,000
+379.4%
307,811
+412.4%
0.47%
+347.6%
Q2 2013$1,596,00060,0750.10%
Other shareholders
COBALT INTL ENERGY INC shareholders Q3 2015
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 13,658,090$121,420,000100.00%
First Reserve GP XI, Inc. 36,552,041$324,948,00027.96%
RIVERSTONE HOLDINGS LLC 34,822,878$309,575,00019.92%
Board of Trustees of The Leland Stanford Junior University 4,496,705$39,976,00011.37%
KGH Ltd 5,680,507$50,500,0003.15%
Capital International, Inc./CA/ 4,885,850$43,435,0003.00%
HOURGLASS CAPITAL, LLC 1,746,000$15,522,0002.79%
Oslo Asset Management AS 300,000$2,667,0002.38%
Capital International Sarl 3,954,807$35,158,0002.17%
Pomelo Capital LLC 1,223,700$3,698,0002.08%
View complete list of COBALT INTL ENERGY INC shareholders