COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $32,000 | -68.0% | 59,457 | -27.2% | 0.00% | -100.0% |
Q4 2016 | $100,000 | +112.8% | 81,698 | +113.5% | 0.00% | – |
Q3 2016 | $47,000 | -42.0% | 38,272 | -36.9% | 0.00% | -100.0% |
Q2 2016 | $81,000 | -69.8% | 60,640 | -32.7% | 0.00% | -50.0% |
Q1 2016 | $268,000 | -2.2% | 90,163 | +77.8% | 0.00% | -33.3% |
Q4 2015 | $274,000 | -56.4% | 50,700 | -42.9% | 0.00% | -50.0% |
Q3 2015 | $629,000 | -40.8% | 88,844 | -18.8% | 0.01% | -45.5% |
Q2 2015 | $1,063,000 | +18.2% | 109,465 | +14.5% | 0.01% | +10.0% |
Q1 2015 | $899,000 | +29.9% | 95,588 | +22.8% | 0.01% | +11.1% |
Q4 2014 | $692,000 | +97.2% | 77,832 | +201.4% | 0.01% | +80.0% |
Q3 2014 | $351,000 | -18.9% | 25,824 | +9.4% | 0.01% | -16.7% |
Q2 2014 | $433,000 | +11.3% | 23,606 | +11.2% | 0.01% | +20.0% |
Q1 2014 | $389,000 | +77.6% | 21,227 | +141.0% | 0.01% | +25.0% |
Q3 2013 | $219,000 | – | 8,808 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KERN Cobalt Co-Invest Partners AP LP | 7,684,178 | $54,404,000 | 100.00% |
First Reserve GP XI, Inc. | 36,552,041 | $258,788,000 | 50.14% |
RIVERSTONE HOLDINGS LLC | 34,822,878 | $246,546,000 | 16.93% |
Proxima Capital Management, LLC | 2,484,600 | $17,591,000 | 4.39% |
Capital International, Inc./CA/ | 4,881,450 | $34,561,000 | 3.14% |
Capital International Sarl | 3,873,507 | $27,424,000 | 2.46% |
Oslo Asset Management AS | 300,000 | $2,124,000 | 2.30% |
Pomelo Capital LLC | 1,567,800 | $4,363,000 | 1.80% |
Carlyle Group Inc. | 34,822,878 | $246,546,000 | 1.78% |
Paulson & Co. | 41,751,100 | $295,598,000 | 1.53% |