BNP Paribas Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
6,588,849
+512,897
| +8% | +$882K | 0.03% | 435 |
|
|
2025
Q1 | $13.9M | Buy |
6,075,952
+612,669
| +11% | +$1.4M | 0.04% | 397 |
|
|
2024
Q4 | $18.7M | Buy |
5,463,283
+1,877,496
| +52% | +$6.42M | 0.05% | 363 |
|
|
2024
Q3 | $14.5M | Buy |
3,585,787
+314,293
| +10% | +$1.27M | 0.04% | 370 |
|
|
2024
Q2 | $18.1M | Sell |
3,271,494
-59,637
| -2% | -$330K | 0.05% | 310 |
|
|
2024
Q1 | $19.9M | Buy |
3,331,131
+729,148
| +28% | +$4.35M | 0.05% | 305 |
|
|
2023
Q4 | $17.5M | Buy |
2,601,983
+628,691
| +32% | +$4.22M | 0.05% | 318 |
|
|
2023
Q3 | $16.1M | Sell |
1,973,292
-182,261
| -8% | -$1.49M | 0.05% | 319 |
|
|
2023
Q2 | $12.9M | Sell |
2,155,553
-1,466
| -0.1% | -$8.78K | 0.04% | 356 |
|
|
2023
Q1 | $16M | Sell |
2,157,019
-1,095,836
| -34% | -$8.15M | 0.06% | 334 |
|
|
2022
Q4 | $20.7M | Buy |
3,252,855
+317,974
| +11% | +$2.02M | 0.07% | 291 |
|
|
2022
Q3 | $15.2M | Buy |
2,934,881
+455,605
| +18% | +$2.36M | 0.06% | 339 |
|
|
2022
Q2 | $15.3M | Sell |
2,479,276
-292,480
| -11% | -$1.81M | 0.06% | 325 |
|
|
2022
Q1 | $19.9M | Buy |
+2,771,756
| New | +$19.9M | 0.07% | 300 |
|