CM
Caption Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
+445,915
| New | +$767K | 0.01% | 273 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$145K | – | 725 |
|
|
2022
Q1 | $145K | Sell |
20,000
-11,250
| -36% | -$81.6K | ﹤0.01% | 421 |
|
|
2021
Q4 | $108K | Hold |
31,250
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $92K | Buy |
31,250
+20,000
| +178% | +$58.9K | ﹤0.01% | 475 |
|
|
2021
Q2 | $39K | Buy |
+11,250
| New | +$39K | ﹤0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-112,500
| Closed | -$930K | – | 303 |
|
|
2018
Q2 | $930K | Buy |
112,500
+100
| +0.1% | +$827 | 0.07% | 74 |
|
|
2018
Q1 | $708K | Buy |
112,400
+82,400
| +275% | +$519K | 0.1% | 60 |
|
|
2017
Q4 | $206K | Buy |
+30,000
| New | +$206K | 0.02% | 73 |
|