COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $856,000 | -34.7% | 1,604,637 | +49.5% | 0.00% | 0.0% |
Q4 2016 | $1,311,000 | +2014.5% | 1,073,599 | +2033.1% | 0.00% | – |
Q3 2016 | $62,000 | -83.2% | 50,331 | -81.7% | 0.00% | – |
Q2 2016 | $369,000 | +31.8% | 274,611 | +96.6% | 0.00% | – |
Q1 2016 | $280,000 | -65.2% | 139,684 | -13.2% | 0.00% | – |
Q4 2015 | $804,000 | -54.5% | 161,015 | -36.2% | 0.00% | -100.0% |
Q3 2015 | $1,766,000 | -25.6% | 252,339 | -4.4% | 0.00% | -33.3% |
Q2 2015 | $2,375,000 | +36.9% | 263,946 | +37.0% | 0.00% | +50.0% |
Q1 2015 | $1,735,000 | +13.4% | 192,695 | +0.8% | 0.00% | +100.0% |
Q4 2014 | $1,530,000 | -65.4% | 191,162 | -43.8% | 0.00% | -75.0% |
Q3 2014 | $4,420,000 | -25.9% | 339,960 | +2.6% | 0.00% | -33.3% |
Q2 2014 | $5,962,000 | -62.1% | 331,222 | -62.1% | 0.01% | -66.7% |
Q1 2014 | $15,720,000 | +5.1% | 873,386 | -6.6% | 0.02% | +12.5% |
Q4 2013 | $14,963,000 | -26.1% | 935,238 | +10.9% | 0.02% | -33.3% |
Q3 2013 | $20,234,000 | -2.5% | 843,100 | +8.0% | 0.02% | -4.0% |
Q2 2013 | $20,746,000 | – | 780,818 | – | 0.02% | – |
Download |
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% |