Centiva Capital’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,763
| Closed | -$200K | – | 1478 |
|
|
2025
Q1 | $200K | Buy |
87,763
+39,130
| +80% | +$89.2K | 0.01% | 1122 |
|
|
2024
Q4 | $166K | Sell |
48,633
-76,287
| -61% | -$261K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $503K | Buy |
+124,920
| New | +$503K | 0.01% | 807 |
|
|
2024
Q1 | – | Sell |
-16,623
| Closed | -$112K | – | 1547 |
|
|
2023
Q4 | $112K | Buy |
+16,623
| New | +$112K | ﹤0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-45,626
| Closed | -$339K | – | 1376 |
|
|
2023
Q1 | $339K | Buy |
45,626
+25,419
| +126% | +$189K | 0.01% | 643 |
|
|
2022
Q4 | $129K | Buy |
+20,207
| New | +$129K | ﹤0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-15,140
| Closed | -$52K | – | 1099 |
|
|
2021
Q2 | $52K | Buy |
+15,140
| New | +$52K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-24,601
| Closed | -$140K | – | 477 |
|
|
2019
Q4 | $140K | Sell |
24,601
-11,787
| -32% | -$67.1K | 0.01% | 416 |
|
|
2019
Q3 | $227K | Buy |
36,388
+24,468
| +205% | +$153K | 0.01% | 252 |
|
|
2019
Q2 | $75K | Buy |
+11,920
| New | +$75K | ﹤0.01% | 138 |
|