Hedge Fund - Proxima Capital Management
Cobalt International Energy Inc. (CIE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $2,560,000 | 1.56% | 4,800,000 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $5,399,000 | 2.7% | 4,425,000 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $5,290,000 | 2.39% | 4,265,726 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $5,963,000 | 2.33% | 4,450,000 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $9,765,000 | 3.7% | 3,288,000 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $11,014,000 | 3.75% | 2,039,565 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $17,591,000 | 4.38% | 2,484,600 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $26,023,000 | 3.71% | 2,680,000 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $33,547,000 | 4.53% | 3,565,000 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $14,535,000 | 1.89% | 1,635,000 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $8,228,000 | 0.88% | 605,000 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $8,395,000 | 0.98% | 457,468 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $8,381,000 | 1.57% | 457,468 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $4,892,000 | 1.09% | 297,372 | $ |
The displayed share prices are average quarterly stock market prices.