COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,859,000 | -73.1% | 7,231,838 | -38.5% | 0.00% | -100.0% |
| Q4 2016 | $14,355,000 | -17.6% | 11,766,438 | -16.3% | 0.00% | -50.0% |
| Q3 2016 | $17,428,000 | +6.7% | 14,054,240 | +15.3% | 0.00% | 0.0% |
| Q2 2016 | $16,341,000 | -36.2% | 12,193,350 | +41.4% | 0.00% | -33.3% |
| Q1 2016 | $25,613,000 | -44.3% | 8,624,208 | +1.2% | 0.00% | -40.0% |
| Q4 2015 | $46,025,000 | -24.7% | 8,523,273 | -1.3% | 0.01% | -28.6% |
| Q3 2015 | $61,103,000 | -14.3% | 8,631,542 | +17.6% | 0.01% | -12.5% |
| Q2 2015 | $71,293,000 | +0.8% | 7,341,445 | -2.3% | 0.01% | +14.3% |
| Q1 2015 | $70,697,000 | +17.9% | 7,513,533 | +11.4% | 0.01% | +16.7% |
| Q4 2014 | $59,963,000 | -27.1% | 6,745,744 | +11.5% | 0.01% | -33.3% |
| Q3 2014 | $82,276,000 | -25.3% | 6,049,880 | +0.8% | 0.01% | -25.0% |
| Q2 2014 | $110,148,000 | +10.0% | 6,002,077 | +9.8% | 0.01% | +9.1% |
| Q1 2014 | $100,130,000 | -41.7% | 5,465,426 | -37.7% | 0.01% | 0.0% |
| Q4 2013 | $171,827,000 | +39.5% | 8,778,437 | +77.2% | 0.01% | -26.7% |
| Q3 2013 | $123,138,000 | -9.7% | 4,953,268 | -3.5% | 0.02% | -16.7% |
| Q2 2013 | $136,386,000 | – | 5,132,823 | – | 0.02% | – |
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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% |