Capital Fund Management (CFM)’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,295
| Closed | -$550K | – | 883 |
|
|
2024
Q1 | $550K | Buy |
+92,295
| New | +$550K | ﹤0.01% | 619 |
|
|
2022
Q4 | – | Sell |
-762,623
| Closed | -$3.94M | – | 717 |
|
|
2022
Q3 | $3.94M | Buy |
762,623
+612,689
| +409% | +$3.17M | 0.03% | 229 |
|
|
2022
Q2 | $928K | Buy |
+149,934
| New | +$928K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-141,141
| Closed | -$126K | – | 768 |
|
|
2020
Q1 | $126K | Buy |
141,141
+102,409
| +264% | +$91.4K | ﹤0.01% | 797 |
|
|
2019
Q4 | $221K | Sell |
38,732
-3,468
| -8% | -$19.8K | ﹤0.01% | 822 |
|
|
2019
Q3 | $263K | Buy |
+42,200
| New | +$263K | ﹤0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-47,700
| Closed | -$327K | – | 1052 |
|
|
2017
Q4 | $327K | Buy |
+47,700
| New | +$327K | ﹤0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-114,905
| Closed | -$598K | – | 992 |
|
|
2015
Q4 | $598K | Sell |
114,905
-25,860
| -18% | -$135K | 0.01% | 534 |
|
|
2015
Q3 | $785K | Buy |
+140,765
| New | +$785K | 0.01% | 437 |
|
|
2013
Q4 | – | Sell |
-25,664
| Closed | -$264K | – | 835 |
|
|
2013
Q3 | $264K | Buy |
+25,664
| New | +$264K | ﹤0.01% | 591 |
|