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Contravisory Investment Management’s Kosmos Energy KOS Stock Holding History

Contravisory Investment 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
2023
Q3 		– Sell
-856
Closed -$5.13K – 361
2023
Q2 		$5.13K Hold
856
– – ﹤0.01% 279
2023
Q1 		$6.37K Hold
856
– – ﹤0.01% 300
2022
Q4 		$5.44K Buy
+856
New +$5.35K ﹤0.01% 280

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Contravisory Investment Management's KOS Position: Q3 2023 in Review

Contravisory Investment Management sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 856 shares — an estimated $5.13K sold.

Contravisory Investment Management first reported a position in KOS in Q4 2022 and held it in 3 quarters. The position peaked at $6.37K in Q1 2023. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Contravisory Investment Management reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 856 Kosmos Energy shares in Q3 2023, an estimated $5.13K.
  • Contravisory Investment Management first reported a position in Kosmos Energy in Q4 2022 and held it in 3 quarters.
  • Contravisory Investment Management's Kosmos Energy position peaked at $6.37K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.