Credit Suisse’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.31M | Buy |
722,707
+20,654
| +3% | +$123K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $4.71M | Buy |
702,053
+207,251
| +42% | +$1.39M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $4.05M | Sell |
494,802
-12,464
| -2% | -$102K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $3.04M | Sell |
507,266
-50,052
| -9% | -$300K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $4.15M | Buy |
557,318
+25,008
| +5% | +$186K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $3.39M | Sell |
532,310
-763,801
| -59% | -$4.86M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $6.7M | Buy |
1,296,111
+270,096
| +26% | +$1.4M | 0.01% | 1091 |
|
|
2022
Q2 | $6.35M | Sell |
1,026,015
-112,516
| -10% | -$697K | 0.01% | 1133 |
|
|
2022
Q1 | $8.19M | Sell |
1,138,531
-105,113
| -8% | -$756K | 0.01% | 1129 |
|
|
2021
Q4 | $4.3M | Buy |
1,243,644
+222,135
| +22% | +$769K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $3.02M | Buy |
1,021,509
+237,973
| +30% | +$704K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $2.66M | Sell |
783,536
-258,907
| -25% | -$880K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $3.2M | Buy |
1,042,443
+95,087
| +10% | +$292K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $2.23M | Sell |
947,356
-135,840
| -13% | -$319K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.06M | Buy |
1,083,196
+458,724
| +73% | +$448K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $1.04M | Buy |
624,472
+184,765
| +42% | +$307K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $394K | Sell |
439,707
-76,764
| -15% | -$68.8K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $2.94M | Buy |
516,471
+83,767
| +19% | +$477K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $2.7M | Buy |
432,704
+59,489
| +16% | +$371K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $2.34M | Buy |
373,215
+30,428
| +9% | +$191K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $2.14M | Buy |
+342,787
| New | +$2.14M | ﹤0.01% | 1855 |
|
|
2018
Q4 | – | Sell |
-429,192
| Closed | -$4.01M | – | 3369 |
|
|
2018
Q3 | $4.01M | Sell |
429,192
-35,918
| -8% | -$336K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $3.85M | Buy |
465,110
+128,372
| +38% | +$1.06M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $2.12M | Buy |
336,738
+129,080
| +62% | +$813K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $1.42M | Buy |
207,658
+45,173
| +28% | +$309K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $1.29M | Buy |
162,485
+45,402
| +39% | +$362K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $750K | Sell |
117,083
-25,224
| -18% | -$162K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $947K | Buy |
142,307
+57,051
| +67% | +$380K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $598K | Sell |
85,256
-34,764
| -29% | -$244K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $769K | Sell |
120,020
-80,964
| -40% | -$519K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $1.1M | Buy |
200,984
+86,728
| +76% | +$473K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $666K | Sell |
114,256
-38,417
| -25% | -$224K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $795K | Buy |
152,673
+44,834
| +42% | +$233K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $602K | Sell |
107,839
-7,846
| -7% | -$43.8K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $975K | Sell |
115,685
-20,197
| -15% | -$170K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $1.08M | Sell |
135,882
-32,851
| -19% | -$260K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $1.42M | Sell |
168,733
-6,960
| -4% | -$58.4K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.75M | Sell |
175,693
-344,618
| -66% | -$3.43M | ﹤0.01% | 2264 |
|
|
2014
Q2 | $5.84M | Buy |
520,311
+97,121
| +23% | +$1.09M | ﹤0.01% | 1550 |
|
|
2014
Q1 | $4.66M | Buy |
423,190
+215,576
| +104% | +$2.37M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $2.32M | Sell |
207,614
-39,951
| -16% | -$447K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $2.55M | Buy |
247,565
+68,709
| +38% | +$706K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $1.82M | Buy |
+178,856
| New | +$1.82M | ﹤0.01% | 2011 |
|