Charles Schwab’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 | $14.9M | Buy |
8,682,841
+897,930
| +12% | +$1.54M | ﹤0.01% | 1820 |
|
|
2025
Q1 | $17.7M | Buy |
7,784,911
+815,582
| +12% | +$1.86M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $23.8M | Buy |
6,969,329
+847,635
| +14% | +$2.9M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $24.7M | Buy |
6,121,694
+430,053
| +8% | +$1.73M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $31.5M | Buy |
5,691,641
+408,976
| +8% | +$2.27M | 0.01% | 1376 |
|
|
2024
Q1 | $31.5M | Buy |
5,282,665
+313,884
| +6% | +$1.87M | 0.01% | 1320 |
|
|
2023
Q4 | $33.3M | Buy |
4,968,781
+101,819
| +2% | +$683K | 0.01% | 1269 |
|
|
2023
Q3 | $39.8M | Buy |
4,866,962
+136,910
| +3% | +$1.12M | 0.01% | 1052 |
|
|
2023
Q2 | $28.3M | Buy |
4,730,052
+102,499
| +2% | +$614K | 0.01% | 1248 |
|
|
2023
Q1 | $34.4M | Sell |
4,627,553
-120,123
| -3% | -$894K | 0.01% | 1087 |
|
|
2022
Q4 | $30.2M | Sell |
4,747,676
-213,261
| -4% | -$1.36M | 0.01% | 1144 |
|
|
2022
Q3 | $25.6M | Sell |
4,960,937
-464,881
| -9% | -$2.4M | 0.01% | 1200 |
|
|
2022
Q2 | $33.6M | Sell |
5,425,818
-114,812
| -2% | -$711K | 0.01% | 1021 |
|
|
2022
Q1 | $39.8M | Buy |
5,540,630
+75,308
| +1% | +$541K | 0.01% | 1034 |
|
|
2021
Q4 | $18.9M | Buy |
5,465,322
+334,877
| +7% | +$1.16M | 0.01% | 1623 |
|
|
2021
Q3 | $15.2M | Buy |
5,130,445
+213,064
| +4% | +$631K | 0.01% | 1775 |
|
|
2021
Q2 | $17M | Buy |
4,917,381
+198,497
| +4% | +$687K | 0.01% | 1699 |
|
|
2021
Q1 | $14.5M | Buy |
4,718,884
+296,365
| +7% | +$910K | 0.01% | 1745 |
|
|
2020
Q4 | $10.4M | Buy |
4,422,519
+447,700
| +11% | +$1.05M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $3.88M | Buy |
3,974,819
+572,792
| +17% | +$559K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $5.65M | Buy |
3,402,027
+1,228,212
| +57% | +$2.04M | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.95M | Buy |
2,173,815
+187,240
| +9% | +$168K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $11.3M | Buy |
1,986,575
+95,428
| +5% | +$544K | 0.01% | 1605 |
|
|
2019
Q3 | $11.8M | Buy |
1,891,147
+572,879
| +43% | +$3.57M | 0.01% | 1500 |
|
|
2019
Q2 | $8.27M | Sell |
1,318,268
-4,686
| -0.4% | -$29.4K | 0.01% | 1716 |
|
|
2019
Q1 | $8.24M | Buy |
1,322,954
+47,443
| +4% | +$296K | 0.01% | 1710 |
|
|
2018
Q4 | $5.19M | Buy |
1,275,511
+9,039
| +0.7% | +$36.8K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $11.8M | Buy |
1,266,472
+79,296
| +7% | +$741K | 0.01% | 1524 |
|
|
2018
Q2 | $9.82M | Buy |
1,187,176
+42,579
| +4% | +$352K | 0.01% | 1620 |
|
|
2018
Q1 | $7.21M | Buy |
1,144,597
+197,043
| +21% | +$1.24M | 0.01% | 1729 |
|
|
2017
Q4 | $6.49M | Buy |
947,554
+118,411
| +14% | +$811K | 0.01% | 1778 |
|
|
2017
Q3 | $6.6M | Buy |
829,143
+136,812
| +20% | +$1.09M | 0.01% | 1727 |
|
|
2017
Q2 | $4.44M | Buy |
692,331
+128,576
| +23% | +$824K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $3.76M | Buy |
563,755
+95,806
| +20% | +$638K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $3.28M | Buy |
467,949
+81,435
| +21% | +$571K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $2.48M | Sell |
386,514
-71,978
| -16% | -$461K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $2.5M | Buy |
458,492
+41,030
| +10% | +$224K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $2.43M | Sell |
417,462
-3,124
| -0.7% | -$18.2K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $2.19M | Buy |
420,586
+103,456
| +33% | +$538K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.77M | Buy |
317,130
+58,969
| +23% | +$329K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $2.18M | Buy |
258,161
+7,558
| +3% | +$63.7K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.98M | Sell |
250,603
-27,772
| -10% | -$220K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $2.34M | Buy |
278,375
+55,962
| +25% | +$470K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $2.22M | Buy |
222,413
+31,163
| +16% | +$310K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $2.15M | Buy |
191,250
+13,392
| +8% | +$150K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $1.96M | Buy |
177,858
+14,290
| +9% | +$157K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $1.83M | Buy |
163,568
+32,166
| +24% | +$360K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $1.37M | Buy |
131,402
+116,402
| +776% | +$1.21M | ﹤0.01% | 2055 |
|
|
2013
Q2 | $156K | Buy |
+15,000
| New | +$156K | ﹤0.01% | 2982 |
|