Bank of Montreal’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,421,783
| Closed | -$10.6M | – | 3651 |
|
|
2023
Q3 | $10.6M | Buy |
1,421,783
+1,400,060
| +6,445% | +$10.5M | ﹤0.01% | 854 |
|
|
2023
Q2 | $135K | Sell |
21,723
-19,444
| -47% | -$121K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $307K | Buy |
41,167
+12,428
| +43% | +$92.6K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $183K | Buy |
28,739
+19,044
| +196% | +$121K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $52 | Sell |
9,695
-342,264
| -97% | -$1.84K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $2.62K | Buy |
+351,959
| New | +$2.62K | ﹤0.01% | 1468 |
|
|
2021
Q2 | – | Sell |
-12,898
| Closed | -$39K | – | 4045 |
|
|
2021
Q1 | $39K | Sell |
12,898
-50,836
| -80% | -$154K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $184K | Sell |
63,734
-10,415
| -14% | -$30.1K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $77K | Sell |
74,149
-21,231
| -22% | -$22K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $147K | Sell |
95,380
-95,302
| -50% | -$147K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $158K | Buy |
190,682
+88,952
| +87% | +$73.7K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $579K | Buy |
101,730
+952
| +0.9% | +$5.42K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $629K | Buy |
100,778
+8,133
| +9% | +$50.8K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $580K | Sell |
92,645
-23,195
| -20% | -$145K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $722K | Sell |
115,840
-14,943
| -11% | -$93.1K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $532K | Buy |
130,783
+10,575
| +9% | +$43K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $1.12M | Sell |
120,208
-18,128
| -13% | -$170K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.14M | Buy |
138,336
+3,092
| +2% | +$25.5K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $852K | Sell |
135,244
-117,994
| -47% | -$743K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $1.73M | Sell |
253,238
-412,541
| -62% | -$2.82M | ﹤0.01% | 1521 |
|
|
2017
Q3 | $5.3M | Sell |
665,779
-58,153
| -8% | -$463K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $4.64M | Sell |
723,932
-162,215
| -18% | -$1.04M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $5.9M | Sell |
886,147
-41,758
| -5% | -$278K | 0.01% | 958 |
|
|
2016
Q4 | $4.92M | Sell |
927,905
-1,369,078
| -60% | -$7.26M | 0.01% | 1013 |
|
|
2016
Q3 | $14.7M | Buy |
2,296,983
+690,827
| +43% | +$4.43M | 0.02% | 632 |
|
|
2016
Q2 | $8.75M | Buy |
1,606,156
+1,100,363
| +218% | +$6M | 0.01% | 818 |
|
|
2016
Q1 | $2.94M | Buy |
505,793
+460,069
| +1,006% | +$2.68M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $238K | Sell |
45,724
-34,180
| -43% | -$178K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $446K | Buy |
79,904
+31,869
| +66% | +$178K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $405K | Sell |
48,035
-3,644
| -7% | -$30.7K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $409K | Buy |
51,679
+20,349
| +65% | +$161K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $263K | Buy |
31,330
+6,375
| +26% | +$53.5K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $249K | Sell |
24,955
-34
| -0.1% | -$339 | ﹤0.01% | 2017 |
|
|
2014
Q2 | $281K | Buy |
24,989
+5,490
| +28% | +$61.7K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $214K | Buy |
19,499
+19,299
| +9,650% | +$212K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3252 |
|