Bank of New York Mellon’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
2,265,790
+144,412
| +7% | +$248K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $4.84M | Sell |
2,121,378
-9,764
| -0.5% | -$22.3K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $7.29M | Buy |
2,131,142
+86,692
| +4% | +$296K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $8.24M | Sell |
2,044,450
-385,593
| -16% | -$1.55M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $13.5M | Buy |
2,430,043
+237,488
| +11% | +$1.32M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $13.1M | Sell |
2,192,555
-168,611
| -7% | -$1M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $15.8M | Sell |
2,361,166
-33,671
| -1% | -$226K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $19.6M | Sell |
2,394,837
-66,910
| -3% | -$547K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $14.7M | Sell |
2,461,747
-75,869
| -3% | -$454K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $18.9M | Sell |
2,537,616
-99,674
| -4% | -$742K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $16.8M | Buy |
2,637,290
+214,141
| +9% | +$1.36M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $12.5M | Buy |
2,423,149
+26,282
| +1% | +$136K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $14.8M | Buy |
2,396,867
+551,074
| +30% | +$3.41M | ﹤0.01% | 1707 |
|
|
2022
Q1 | $13.3M | Buy |
1,845,793
+128,887
| +8% | +$927K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $5.94M | Buy |
1,716,906
+73,686
| +4% | +$255K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $4.86M | Buy |
1,643,220
+247,600
| +18% | +$733K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $4.83M | Sell |
1,395,620
-678,560
| -33% | -$2.35M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $6.37M | Buy |
2,074,180
+38,042
| +2% | +$117K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $4.79M | Buy |
2,036,138
+26,747
| +1% | +$62.9K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $1.96M | Sell |
2,009,391
-28,610
| -1% | -$27.9K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $3.38M | Buy |
2,038,001
+742,138
| +57% | +$1.23M | ﹤0.01% | 2408 |
|
|
2020
Q1 | $1.16M | Sell |
1,295,863
-1,681,535
| -56% | -$1.51M | ﹤0.01% | 2869 |
|
|
2019
Q4 | $17M | Buy |
2,977,398
+1,682,778
| +130% | +$9.59M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $8.08M | Buy |
1,294,620
+102,620
| +9% | +$640K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $7.47M | Buy |
1,192,000
+205,858
| +21% | +$1.29M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $6.14M | Sell |
986,142
-12,985
| -1% | -$80.9K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $4.07M | Buy |
999,127
+4,456
| +0.4% | +$18.1K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $9.3M | Sell |
994,671
-6,658
| -0.7% | -$62.3K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $8.28M | Sell |
1,001,329
-34,220
| -3% | -$283K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $6.52M | Sell |
1,035,549
-15,268
| -1% | -$96.2K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $7.2M | Buy |
1,050,817
+14,967
| +1% | +$103K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $8.25M | Buy |
1,035,850
+135,119
| +15% | +$1.08M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $5.77M | Buy |
900,731
+93,177
| +12% | +$597K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $5.38M | Buy |
807,554
+73,877
| +10% | +$492K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $5.14M | Buy |
733,677
+46,169
| +7% | +$324K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $4.41M | Sell |
687,508
-78,712
| -10% | -$505K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $4.18M | Sell |
766,220
-39,080
| -5% | -$213K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $4.69M | Buy |
805,300
+22,408
| +3% | +$130K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $4.07M | Buy |
782,892
+114,927
| +17% | +$598K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $3.73M | Buy |
667,965
+57,942
| +9% | +$323K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $5.14M | Buy |
610,023
+97,791
| +19% | +$824K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $4.05M | Sell |
512,232
-243,445
| -32% | -$1.93M | ﹤0.01% | 2430 |
|
|
2014
Q4 | $6.34M | Sell |
755,677
-34,837
| -4% | -$292K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $7.87M | Buy |
790,514
+184,891
| +31% | +$1.84M | ﹤0.01% | 2041 |
|
|
2014
Q2 | $6.8M | Buy |
605,623
+60,668
| +11% | +$681K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $5.99M | Sell |
544,955
-291,807
| -35% | -$3.21M | ﹤0.01% | 2214 |
|
|
2013
Q4 | $9.35M | Sell |
836,762
-93,047
| -10% | -$1.04M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $9.56M | Buy |
929,809
+634,384
| +215% | +$6.52M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $3M | Buy |
+295,425
| New | +$3M | ﹤0.01% | 2520 |
|