Bank of Montreal’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,421,783
| Closed | -$10.6M | – | 4167 |
|
|
2023
Q3 | $10.6M | Buy |
1,421,783
+1,400,060
| +6,445% | +$9.92M | ﹤0.01% | 966 |
|
|
2023
Q2 | $135K | Sell |
21,723
-19,444
| -47% | -$127K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $307K | Buy |
41,167
+12,428
| +43% | +$91K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $183K | Buy |
28,739
+19,044
| +196% | +$119K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $52 | Sell |
9,695
-342,264
| -97% | -$2.07M | ﹤0.01% | 3627 |
|
|
2022
Q2 | $2.62K | Buy |
+351,959
| New | +$2.54M | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-12,898
| Closed | -$39K | – | 4328 |
|
|
2021
Q1 | $39K | Sell |
12,898
-50,836
| -80% | -$148K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $184K | Sell |
63,734
-10,415
| -14% | -$16.5K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $77K | Sell |
74,149
-21,231
| -22% | -$31.2K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $147K | Sell |
95,380
-95,302
| -50% | -$153K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $158K | Buy |
190,682
+88,952
| +87% | +$354K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $579K | Buy |
101,730
+952
| +0.9% | +$5.74K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $629K | Buy |
100,778
+8,133
| +9% | +$49.9K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $580K | Sell |
92,645
-23,195
| -20% | -$148K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $722K | Sell |
115,840
-14,943
| -11% | -$82.9K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $532K | Buy |
130,783
+10,575
| +9% | +$65.3K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $1.12M | Sell |
120,208
-18,128
| -13% | -$153K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.14M | Buy |
138,336
+3,092
| +2% | +$22.6K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $852K | Sell |
135,244
-117,994
| -47% | -$740K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $1.73M | Sell |
253,238
-412,541
| -62% | -$3.14M | ﹤0.01% | 1649 |
|
|
2017
Q3 | $5.3M | Sell |
665,779
-58,153
| -8% | -$402K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $4.64M | Sell |
723,932
-162,215
| -18% | -$1.03M | ﹤0.01% | 1196 |
|
|
2017
Q1 | $5.9M | Sell |
886,147
-41,758
| -5% | -$263K | 0.01% | 1006 |
|
|
2016
Q4 | $4.92M | Sell |
927,905
-1,369,078
| -60% | -$7.79M | 0.01% | 1097 |
|
|
2016
Q3 | $14.7M | Buy |
2,296,983
+690,827
| +43% | +$4.03M | 0.02% | 661 |
|
|
2016
Q2 | $8.75M | Buy |
1,606,156
+1,100,363
| +218% | +$6.22M | 0.01% | 870 |
|
|
2016
Q1 | $2.94M | Buy |
505,793
+460,069
| +1,006% | +$2.18M | ﹤0.01% | 1247 |
|
|
2015
Q4 | $238K | Sell |
45,724
-34,180
| -43% | -$227K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $446K | Buy |
79,904
+31,869
| +66% | +$221K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $405K | Sell |
48,035
-3,644
| -7% | -$32.4K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $409K | Buy |
51,679
+20,349
| +65% | +$171K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $263K | Buy |
31,330
+6,375
| +26% | +$56.9K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $249K | Sell |
24,955
-34
| -0.1% | -$341 | ﹤0.01% | 2427 |
|
|
2014
Q2 | $281K | Buy |
24,989
+5,490
| +28% | +$58.7K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $214K | Buy |
19,499
+19,299
| +9,650% | +$207K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $2K | Buy |
+200
| New | +$2.14K | ﹤0.01% | 3620 |
|
Other funds holding KOS
VNIM
Bank of Montreal's KOS Position: Q4 2023 in Review
Bank of Montreal sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 1,421,783 shares — an estimated $10.6M sold.
Bank of Montreal first reported a position in KOS in Q4 2013 and held it in 36 quarters. The position peaked at $14.7M in Q3 2016. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.
- Bank of Montreal reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 1,421,783 Kosmos Energy shares in Q4 2023, an estimated $10.6M.
- Bank of Montreal first reported a position in Kosmos Energy in Q4 2013 and held it in 36 quarters.
- Bank of Montreal's Kosmos Energy position peaked at $14.7M in Q3 2016.
- 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.