Capital World Investors’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,207,162
| Closed | -$164M | – | 547 |
|
|
2019
Q2 | $164M | Sell |
26,207,162
-96,334
| -0.4% | -$604K | 0.04% | 262 |
|
|
2019
Q1 | $164M | Buy |
26,303,496
+4,071,966
| +18% | +$25.4M | 0.04% | 261 |
|
|
2018
Q4 | $90.5M | Sell |
22,231,530
-115,168
| -0.5% | -$469K | 0.02% | 293 |
|
|
2018
Q3 | $209M | Buy |
+22,346,698
| New | +$209M | 0.05% | 238 |
|
|
2018
Q2 | – | Sell |
-114,886
| Closed | -$724K | – | 548 |
|
|
2018
Q1 | $724K | Sell |
114,886
-9,534,169
| -99% | -$60.1M | ﹤0.01% | 512 |
|
|
2017
Q4 | $66.1M | Buy |
9,649,055
+56,632
| +0.6% | +$388K | 0.01% | 329 |
|
|
2017
Q3 | $76.4M | Sell |
9,592,423
-2,573,866
| -21% | -$20.5M | 0.02% | 324 |
|
|
2017
Q2 | $78M | Buy |
12,166,289
+8,255,929
| +211% | +$52.9M | 0.02% | 304 |
|
|
2017
Q1 | $26M | Sell |
3,910,360
-3,765,330
| -49% | -$25.1M | 0.01% | 398 |
|
|
2016
Q4 | $53.8M | Buy |
+7,675,690
| New | +$53.8M | 0.01% | 339 |
|