CWM
KOS icon

CCG Wealth Management’s Kosmos Energy KOS Stock Holding History

CCG Wealth Management’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
2024
Q2 		– Sell
-64,819
Closed -$386K – 74
2024
Q1 		$386K Buy
+64,819
New +$390K 0.23% 46

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCG Wealth Management's KOS Position: Q2 2024 in Review

CCG Wealth Management sold out of Kosmos Energy (KOS) in Q2 2024, closing a stake of 64,819 shares — an estimated $386K sold.

CCG Wealth Management first reported a position in KOS in Q1 2024 and held it in 1 quarter. The position peaked at $386K in Q1 2024. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2024.

  • CCG Wealth Management reported no remaining Kosmos Energy position as of Q2 2024 after selling out during the quarter.
  • CCG Wealth Management sold 64,819 Kosmos Energy shares in Q2 2024, an estimated $386K.
  • CCG Wealth Management first reported a position in Kosmos Energy in Q1 2024 and held it in 1 quarter.
  • CCG Wealth Management's Kosmos Energy position peaked at $386K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2024.

Based on CCG Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.