CC
Carrhae Capital’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,028,684
| Closed | -$6.16M | – | 19 |
|
2023
Q2 | $6.16M | Buy |
+1,028,684
| New | +$6.16M | 2.72% | 11 |
|
2023
Q1 | – | Sell |
-2,026,536
| Closed | -$12.9M | – | 24 |
|
2022
Q4 | $12.9M | Buy |
2,026,536
+1,573,823
| +348% | +$10M | 2.73% | 8 |
|
2022
Q3 | $2.34M | Buy |
+452,713
| New | +$2.34M | 1.7% | 12 |
|
2022
Q2 | – | Sell |
-1,232,989
| Closed | -$8.87M | – | 20 |
|
2022
Q1 | $8.87M | Buy |
+1,232,989
| New | +$8.87M | 3.2% | 11 |
|