Barclays’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 | $4.22M | Sell |
2,450,929
-77,773
| -3% | -$134K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $5.77M | Sell |
2,528,702
-3,082,511
| -55% | -$7.03M | ﹤0.01% | 1328 |
|
|
2024
Q4 | $19.2M | Buy |
5,611,213
+2,578,431
| +85% | +$8.82M | 0.01% | 797 |
|
|
2024
Q3 | $12.2M | Buy |
3,032,782
+962,057
| +46% | +$3.88M | ﹤0.01% | 936 |
|
|
2024
Q2 | $11.5M | Buy |
2,070,725
+1,579,538
| +322% | +$8.75M | ﹤0.01% | 862 |
|
|
2024
Q1 | $2.93M | Sell |
491,187
-281,430
| -36% | -$1.68M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $5.18M | Buy |
772,617
+191,790
| +33% | +$1.29M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $4.75M | Buy |
580,827
+52,712
| +10% | +$431K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $3.16M | Buy |
528,115
+85,291
| +19% | +$511K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $3.3M | Sell |
442,824
-38,745
| -8% | -$288K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $3.06M | Buy |
481,569
+74,501
| +18% | +$474K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $2.11M | Buy |
407,068
+14,851
| +4% | +$76.8K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $2.43M | Sell |
392,217
-11,058
| -3% | -$68.4K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $2.9M | Sell |
403,275
-187,635
| -32% | -$1.35M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $2.05M | Buy |
590,910
+391,460
| +196% | +$1.35M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $590K | Buy |
199,450
+65,143
| +49% | +$193K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $465K | Sell |
134,307
-326,237
| -71% | -$1.13M | ﹤0.01% | 2508 |
|
|
2021
Q1 | $1.41M | Buy |
460,544
+296,542
| +181% | +$910K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $386K | Sell |
164,002
-387,347
| -70% | -$912K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $538K | Buy |
551,349
+295,694
| +116% | +$289K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $425K | Buy |
255,655
+161,941
| +173% | +$269K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $83K | Sell |
93,714
-169,642
| -64% | -$150K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $1.5M | Sell |
263,356
-223,347
| -46% | -$1.27M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $3.04M | Sell |
486,703
-929,125
| -66% | -$5.8M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $8.88M | Buy |
1,415,828
+1,344,893
| +1,896% | +$8.43M | 0.01% | 871 |
|
|
2019
Q1 | $443K | Buy |
70,935
+32,215
| +83% | +$201K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $158K | Sell |
38,720
-5,104
| -12% | -$20.8K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $409K | Sell |
43,824
-70,213
| -62% | -$655K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $943K | Buy |
114,037
+51,284
| +82% | +$424K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $396K | Sell |
62,753
-3,328,795
| -98% | -$21M | ﹤0.01% | 2440 |
|
|
2017
Q4 | $23.2M | Sell |
3,391,548
-13,356,011
| -80% | -$91.5M | 0.02% | 442 |
|
|
2017
Q3 | $133M | Sell |
16,747,559
-9,321,889
| -36% | -$74.2M | 0.14% | 77 |
|
|
2017
Q2 | $167M | Buy |
26,069,448
+22,068,051
| +552% | +$141M | 0.18% | 51 |
|
|
2017
Q1 | $26.6M | Buy |
4,001,397
+3,925,473
| +5,170% | +$26.1M | 0.03% | 271 |
|
|
2016
Q4 | $532K | Buy |
75,924
+73,012
| +2,507% | +$512K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $18K | Buy |
2,912
+2,179
| +297% | +$13.5K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $4K | Sell |
733
-1,163
| -61% | -$6.35K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $9K | Sell |
1,896
-745
| -28% | -$3.54K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $13K | Buy |
2,641
+34
| +1% | +$167 | ﹤0.01% | 2772 |
|
|
2015
Q3 | $13K | Sell |
2,607
-17,396
| -87% | -$86.7K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $159K | Buy |
20,003
+7,263
| +57% | +$57.7K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $89K | Sell |
12,740
-24,873
| -66% | -$174K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $300K | Buy |
37,613
+31,216
| +488% | +$249K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $58K | Sell |
6,397
-301
| -4% | -$2.73K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $74K | Sell |
6,698
-18,686
| -74% | -$206K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $279K | Sell |
25,384
-26,454
| -51% | -$291K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $570K | Buy |
+51,838
| New | +$570K | ﹤0.01% | 2073 |
|
|
2013
Q3 | – | Sell |
-16,943
| Closed | -$172K | – | 4227 |
|
|
2013
Q2 | $172K | Buy |
+16,943
| New | +$172K | ﹤0.01% | 2765 |
|