CM
CoreCommodity Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,521
| Closed | -$76.4K | – | 149 |
|
|
2025
Q1 | $76.4K | Buy |
33,521
+1,993
| +6% | +$4.54K | 0.01% | 146 |
|
|
2024
Q4 | $108K | Sell |
31,528
-80,870
| -72% | -$277K | 0.02% | 126 |
|
|
2024
Q3 | $453K | Sell |
112,398
-197,835
| -64% | -$797K | 0.08% | 103 |
|
|
2024
Q2 | $1.72M | Sell |
310,233
-217,112
| -41% | -$1.2M | 0.67% | 63 |
|
|
2024
Q1 | $3.14M | Buy |
527,345
+170,153
| +48% | +$1.01M | 1.12% | 26 |
|
|
2023
Q4 | $2.4M | Buy |
357,192
+310,245
| +661% | +$2.08M | 0.71% | 48 |
|
|
2023
Q3 | $384K | Buy |
46,947
+23,269
| +98% | +$190K | 0.13% | 123 |
|
|
2023
Q2 | $142K | Hold |
23,678
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $176K | Hold |
23,678
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $151K | Sell |
23,678
-6,246
| -21% | -$39.7K | 0.05% | 153 |
|
|
2022
Q3 | $155K | Sell |
29,924
-52,697
| -64% | -$273K | 0.06% | 140 |
|
|
2022
Q2 | $511K | Buy |
+82,621
| New | +$511K | 0.13% | 127 |
|
|
2022
Q1 | – | Sell |
-412,162
| Closed | -$1.43M | – | 178 |
|
|
2021
Q4 | $1.43M | Sell |
412,162
-146,946
| -26% | -$508K | 0.39% | 92 |
|
|
2021
Q3 | $1.66M | Buy |
+559,108
| New | +$1.66M | 0.46% | 79 |
|
|
2020
Q2 | – | Sell |
-23,716
| Closed | -$21K | – | 142 |
|
|
2020
Q1 | $21K | Sell |
23,716
-8,900
| -27% | -$7.88K | 0.02% | 152 |
|
|
2019
Q4 | $186K | Sell |
32,616
-33,419
| -51% | -$191K | 0.1% | 151 |
|
|
2019
Q3 | $412K | Hold |
66,035
| – | – | 0.26% | 109 |
|
|
2019
Q2 | $414K | Sell |
66,035
-89,857
| -58% | -$563K | 0.23% | 125 |
|
|
2019
Q1 | $971K | Buy |
155,892
+44,309
| +40% | +$276K | 0.55% | 70 |
|
|
2018
Q4 | $454K | Buy |
111,583
+12,542
| +13% | +$51K | 0.38% | 73 |
|
|
2018
Q3 | $926K | Buy |
99,041
+5,281
| +6% | +$49.4K | 0.46% | 74 |
|
|
2018
Q2 | $775K | Buy |
93,760
+4,515
| +5% | +$37.3K | 0.52% | 74 |
|
|
2018
Q1 | $562K | Buy |
89,245
+9,130
| +11% | +$57.5K | 0.42% | 88 |
|
|
2017
Q4 | $549K | Buy |
80,115
+5,903
| +8% | +$40.5K | 0.45% | 91 |
|
|
2017
Q3 | $591K | Buy |
74,212
+4,444
| +6% | +$35.4K | 0.56% | 71 |
|
|
2017
Q2 | $447K | Buy |
69,768
+2,143
| +3% | +$13.7K | 0.43% | 77 |
|
|
2017
Q1 | $450K | Sell |
67,625
-8,908
| -12% | -$59.3K | 0.36% | 88 |
|
|
2016
Q4 | $536K | Hold |
76,533
| – | – | 0.47% | 74 |
|
|
2016
Q3 | $491K | Sell |
76,533
-1,303
| -2% | -$8.36K | 0.5% | 70 |
|
|
2016
Q2 | $424K | Sell |
77,836
-443
| -0.6% | -$2.41K | 0.42% | 72 |
|
|
2016
Q1 | $456K | Hold |
78,279
| – | – | 0.47% | 72 |
|
|
2015
Q4 | $407K | Buy |
78,279
+9,544
| +14% | +$49.6K | 0.38% | 83 |
|
|
2015
Q3 | $384K | Buy |
68,735
+16,960
| +33% | +$94.8K | 0.35% | 80 |
|
|
2015
Q2 | $436K | Sell |
51,775
-29,356
| -36% | -$247K | 0.36% | 76 |
|
|
2015
Q1 | $642K | Buy |
81,131
+50,884
| +168% | +$403K | 0.4% | 66 |
|
|
2014
Q4 | $254K | Buy |
30,247
+17,718
| +141% | +$149K | 0.19% | 127 |
|
|
2014
Q3 | $125K | Hold |
12,529
| – | – | 0.06% | 174 |
|
|
2014
Q2 | $141K | Buy |
+12,529
| New | +$141K | 0.07% | 184 |
|