Algert Global’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,119
| Closed | -$766K | – | 1252 |
|
|
2024
Q3 | $766K | Sell |
190,119
-53,610
| -22% | -$216K | 0.02% | 809 |
|
|
2024
Q2 | $1.35M | Sell |
243,729
-45,623
| -16% | -$253K | 0.04% | 593 |
|
|
2024
Q1 | $1.73M | Buy |
289,352
+45,360
| +19% | +$270K | 0.07% | 461 |
|
|
2023
Q4 | $1.64M | Buy |
243,992
+145,190
| +147% | +$974K | 0.07% | 476 |
|
|
2023
Q3 | $808K | Buy |
98,802
+29,750
| +43% | +$243K | 0.04% | 613 |
|
|
2023
Q2 | $414K | Sell |
69,052
-133,490
| -66% | -$800K | 0.02% | 847 |
|
|
2023
Q1 | $1.51M | Sell |
202,542
-221,732
| -52% | -$1.65M | 0.07% | 452 |
|
|
2022
Q4 | $2.7M | Buy |
424,274
+10,210
| +2% | +$64.9K | 0.15% | 202 |
|
|
2022
Q3 | $2.14M | Buy |
414,064
+150,776
| +57% | +$780K | 0.13% | 256 |
|
|
2022
Q2 | $1.63M | Buy |
263,288
+23,189
| +10% | +$144K | 0.12% | 264 |
|
|
2022
Q1 | $1.73M | Buy |
+240,099
| New | +$1.73M | 0.11% | 295 |
|
|
2021
Q4 | – | Sell |
-24,370
| Closed | -$72K | – | 1043 |
|
|
2021
Q3 | $72K | Buy |
+24,370
| New | +$72K | 0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-62,241
| Closed | -$388K | – | 415 |
|
|
2019
Q3 | $388K | Buy |
62,241
+25,192
| +68% | +$157K | 0.14% | 186 |
|
|
2019
Q2 | $232K | Buy |
+37,049
| New | +$232K | 0.09% | 258 |
|