Canada Pension Plan Investment Board’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,500
| Closed | -$614K | – | 1045 |
|
|
2023
Q1 | $614K | Buy |
82,500
+21,900
| +36% | +$163K | ﹤0.01% | 949 |
|
|
2022
Q4 | $385K | Sell |
60,600
-2,700
| -4% | -$17.2K | ﹤0.01% | 936 |
|
|
2022
Q3 | $327K | Sell |
63,300
-859,500
| -93% | -$4.44M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $5.71M | Buy |
+922,800
| New | +$5.71M | 0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-105,000
| Closed | -$363K | – | 1462 |
|
|
2021
Q4 | $363K | Buy |
+105,000
| New | +$363K | ﹤0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-836,000
| Closed | -$2.57M | – | 1271 |
|
|
2021
Q1 | $2.57M | Buy |
+836,000
| New | +$2.57M | ﹤0.01% | 793 |
|