Canada Pension Plan Investment Board’s Kosmos Energy KOS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio KOS Stock Details KOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,500	Closed	-$614K	–	1045
2023 Q1	$614K	Buy	82,500 +21,900	+36%	+$160K	﹤0.01%	949
2022 Q4	$385K	Sell	60,600 -2,700	-4%	-$16.9K	﹤0.01%	936
2022 Q3	$327K	Sell	63,300 -859,500	-93%	-$5.21M	﹤0.01%	1003
2022 Q2	$5.71M	Buy	+922,800	New	+$6.66M	0.01%	512
2022 Q1	–	Sell	-105,000	Closed	-$363K	–	1462
2021 Q4	$363K	Buy	+105,000	New	+$377K	﹤0.01%	1141
2021 Q2	–	Sell	-836,000	Closed	-$2.57M	–	1271
2021 Q1	$2.57M	Buy	+836,000	New	+$2.44M	﹤0.01%	793

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board's KOS Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 82,500 shares — an estimated $614K sold.

Canada Pension Plan Investment Board first reported a position in KOS in Q1 2021 and held it in 6 quarters. The position peaked at $5.71M in Q2 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

Canada Pension Plan Investment Board reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 82,500 Kosmos Energy shares in Q2 2023, an estimated $614K.
Canada Pension Plan Investment Board first reported a position in Kosmos Energy in Q1 2021 and held it in 6 quarters.
Canada Pension Plan Investment Board's Kosmos Energy position peaked at $5.71M in Q2 2022.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.