CM
Capula Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,821
| Closed | -$57.5K | – | 414 |
|
|
2024
Q4 | $57.5K | Sell |
16,821
-165,198
| -91% | -$565K | ﹤0.01% | 235 |
|
|
2024
Q3 | $734K | Buy |
182,019
+40,120
| +28% | +$162K | 0.01% | 135 |
|
|
2024
Q2 | $786K | Sell |
141,899
-13,432
| -9% | -$74.4K | 0.01% | 120 |
|
|
2024
Q1 | $926K | Buy |
+155,331
| New | +$926K | 0.02% | 79 |
|
|
2023
Q2 | – | Sell |
-61,920
| Closed | -$461K | – | 385 |
|
|
2023
Q1 | $461K | Sell |
61,920
-64,450
| -51% | -$480K | 0.01% | 180 |
|
|
2022
Q4 | $804K | Buy |
+126,370
| New | +$804K | 0.01% | 234 |
|