BlackRock’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 | $117M | Buy |
68,226,555
+5,424,143
| +9% | +$9.33M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $143M | Buy |
62,802,412
+6,141,878
| +11% | +$14M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $194M | Buy |
56,660,534
+6,517,689
| +13% | +$22.3M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $202M | Buy |
50,142,845
+2,723,033
| +6% | +$11M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $263M | Sell |
47,419,812
-4,616,376
| -9% | -$25.6M | 0.01% | 1428 |
|
|
2024
Q1 | $310M | Buy |
52,036,188
+6,402,980
| +14% | +$38.2M | 0.01% | 1333 |
|
|
2023
Q4 | $306M | Buy |
45,633,208
+2,173,594
| +5% | +$14.6M | 0.01% | 1350 |
|
|
2023
Q3 | $355M | Buy |
43,459,614
+1,544,677
| +4% | +$12.6M | 0.01% | 1141 |
|
|
2023
Q2 | $251M | Buy |
41,914,937
+2,228,401
| +6% | +$13.3M | 0.01% | 1412 |
|
|
2023
Q1 | $295M | Buy |
39,686,536
+2,207,682
| +6% | +$16.4M | 0.01% | 1271 |
|
|
2022
Q4 | $238M | Buy |
37,478,854
+4,566,645
| +14% | +$29M | 0.01% | 1392 |
|
|
2022
Q3 | $170M | Sell |
32,912,209
-922,783
| -3% | -$4.77M | 0.01% | 1585 |
|
|
2022
Q2 | $209M | Sell |
33,834,992
-4,450,747
| -12% | -$27.6M | 0.01% | 1486 |
|
|
2022
Q1 | $275M | Sell |
38,285,739
-3,411,034
| -8% | -$24.5M | 0.01% | 1425 |
|
|
2021
Q4 | $144M | Buy |
41,696,773
+2,345,990
| +6% | +$8.12M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $116M | Sell |
39,350,783
-1,219,373
| -3% | -$3.61M | ﹤0.01% | 2092 |
|
|
2021
Q2 | $140M | Sell |
40,570,156
-4,275,544
| -10% | -$14.8M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $138M | Sell |
44,845,700
-2,796,036
| -6% | -$8.58M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $112M | Sell |
47,641,736
-4,304,524
| -8% | -$10.1M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $50.7M | Buy |
51,946,260
+8,459,044
| +19% | +$8.25M | ﹤0.01% | 2247 |
|
|
2020
Q2 | $72.2M | Buy |
43,487,216
+15,076,513
| +53% | +$25M | ﹤0.01% | 2028 |
|
|
2020
Q1 | $25.4M | Buy |
28,410,703
+5,134,666
| +22% | +$4.6M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $133M | Buy |
23,276,037
+794,028
| +4% | +$4.53M | 0.01% | 1777 |
|
|
2019
Q3 | $140M | Buy |
22,482,009
+2,489,854
| +12% | +$15.5M | 0.01% | 1680 |
|
|
2019
Q2 | $125M | Buy |
19,992,155
+2,101,446
| +12% | +$13.2M | 0.01% | 1751 |
|
|
2019
Q1 | $111M | Sell |
17,890,709
-915,946
| -5% | -$5.71M | 0.01% | 1808 |
|
|
2018
Q4 | $76.5M | Buy |
18,806,655
+4,528,398
| +32% | +$18.4M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $134M | Sell |
14,278,257
-1,667,282
| -10% | -$15.6M | 0.01% | 1759 |
|
|
2018
Q2 | $132M | Sell |
15,945,539
-2,017,439
| -11% | -$16.7M | 0.01% | 1747 |
|
|
2018
Q1 | $113M | Buy |
17,962,978
+1,884,072
| +12% | +$11.9M | 0.01% | 1753 |
|
|
2017
Q4 | $110M | Sell |
16,078,906
-1,751,850
| -10% | -$12M | 0.01% | 1805 |
|
|
2017
Q3 | $142M | Buy |
17,830,756
+1,770,713
| +11% | +$14.1M | 0.01% | 1600 |
|
|
2017
Q2 | $103M | Buy |
16,060,043
+787,145
| +5% | +$5.05M | 0.01% | 1769 |
|
|
2017
Q1 | $102M | Buy |
15,272,898
+15,114,381
| +9,535% | +$101M | 0.01% | 1755 |
|
|
2016
Q4 | $1.11M | Sell |
158,517
-128,886
| -45% | -$903K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $1.84M | Sell |
287,403
-23,822
| -8% | -$153K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $1.7M | Sell |
311,225
-1,246
| -0.4% | -$6.79K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1.82M | Buy |
312,471
+20,463
| +7% | +$119K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $1.52M | Buy |
292,008
+5,720
| +2% | +$29.8K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $1.6M | Sell |
286,288
-944
| -0.3% | -$5.27K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2.42M | Buy |
287,232
+73,519
| +34% | +$620K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $1.69M | Sell |
213,713
-333,847
| -61% | -$2.64M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $4.59M | Buy |
547,560
+55,700
| +11% | +$467K | 0.01% | 846 |
|
|
2014
Q3 | $4.9M | Sell |
491,860
-34,000
| -6% | -$339K | 0.01% | 805 |
|
|
2014
Q2 | $5.91M | Sell |
525,860
-145,096
| -22% | -$1.63M | 0.01% | 782 |
|
|
2014
Q1 | $7.38M | Sell |
670,956
-71,445
| -10% | -$786K | 0.01% | 734 |
|
|
2013
Q4 | $8.3M | Buy |
742,401
+174,923
| +31% | +$1.96M | 0.01% | 702 |
|
|
2013
Q3 | $5.83M | Buy |
567,478
+409,663
| +260% | +$4.21M | 0.01% | 727 |
|
|
2013
Q2 | $1.6M | Buy |
+157,815
| New | +$1.6M | ﹤0.01% | 963 |
|