Capstone Investment Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,060
| Closed | -$97K | – | 843 |
|
|
2024
Q3 | $97K | Buy |
+24,060
| New | +$97K | ﹤0.01% | 747 |
|
|
2024
Q2 | – | Sell |
-59,936
| Closed | -$357K | – | 1258 |
|
|
2024
Q1 | $357K | Buy |
+59,936
| New | +$357K | ﹤0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-18,327
| Closed | -$110K | – | 1202 |
|
|
2023
Q2 | $110K | Buy |
+18,327
| New | +$110K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-27,127
| Closed | -$185K | – | 319 |
|
|
2017
Q4 | $185K | Buy |
+27,127
| New | +$185K | 0.01% | 352 |
|
|
2016
Q1 | – | Sell |
-25,637
| Closed | -$133K | – | 631 |
|
|
2015
Q4 | $133K | Buy |
+25,637
| New | +$133K | ﹤0.01% | 338 |
|