CCM
Corsair Capital Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,813
| Closed | -$160K | – | 134 |
|
|
2024
Q3 | $160K | Sell |
39,813
-20,000
| -33% | -$80.6K | 0.04% | 100 |
|
|
2024
Q2 | $331K | Sell |
59,813
-10,420
| -15% | -$57.7K | 0.05% | 76 |
|
|
2024
Q1 | $419K | Sell |
70,233
-17,166
| -20% | -$102K | 0.12% | 66 |
|
|
2023
Q4 | $586K | Sell |
87,399
-2,692
| -3% | -$18.1K | 0.19% | 49 |
|
|
2023
Q3 | $737K | Sell |
90,091
-7
| -0% | -$57 | 0.25% | 34 |
|
|
2023
Q2 | $540K | Sell |
90,098
-12,038
| -12% | -$72.1K | 0.18% | 47 |
|
|
2023
Q1 | $760K | Sell |
102,136
-27,157
| -21% | -$202K | 0.29% | 31 |
|
|
2022
Q4 | $822K | Sell |
129,293
-416
| -0.3% | -$2.65K | 0.31% | 38 |
|
|
2022
Q3 | $671K | Buy |
129,709
+41
| +0% | +$212 | 0.3% | 42 |
|
|
2022
Q2 | $803K | Sell |
129,668
-5,000
| -4% | -$31K | 0.28% | 42 |
|
|
2022
Q1 | $968K | Buy |
+134,668
| New | +$968K | 0.24% | 46 |
|