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Caymus Capital Partners’s Kosmos Energy KOS Stock Holding History

Caymus Capital Partners’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,452,500
Closed -$8.28M – 18
2019
Q4 		$8.28M Buy
+1,452,500
New +$8.76M 2.98% 16
2019
Q3 		– Sell
-1,768,191
Closed -$11.1M – 31
2019
Q2 		$11.1M Buy
+1,768,191
New +$11.3M 2.44% 16

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caymus Capital Partners's KOS Position: Q1 2020 in Review

Caymus Capital Partners sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 1,452,500 shares — an estimated $8.28M sold.

Caymus Capital Partners first reported a position in KOS in Q2 2019 and held it in 2 quarters. The position peaked at $11.1M in Q2 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

  • Caymus Capital Partners reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 1,452,500 Kosmos Energy shares in Q1 2020, an estimated $8.28M.
  • Caymus Capital Partners first reported a position in Kosmos Energy in Q2 2019 and held it in 2 quarters.
  • Caymus Capital Partners's Kosmos Energy position peaked at $11.1M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.