Credit Suisse’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.31M | Buy |
722,707
+20,654
| +3% | +$124K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $4.71M | Buy |
702,053
+207,251
| +42% | +$1.45M | ﹤0.01% | 1364 |
|
|
2023
Q3 | $4.05M | Sell |
494,802
-12,464
| -2% | -$88.3K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $3.04M | Sell |
507,266
-50,052
| -9% | -$326K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $4.15M | Buy |
557,318
+25,008
| +5% | +$183K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $3.39M | Sell |
532,310
-763,801
| -59% | -$4.77M | ﹤0.01% | 1560 |
|
|
2022
Q3 | $6.7M | Buy |
1,296,111
+270,096
| +26% | +$1.64M | 0.01% | 1103 |
|
|
2022
Q2 | $6.35M | Sell |
1,026,015
-112,516
| -10% | -$812K | 0.01% | 1145 |
|
|
2022
Q1 | $8.19M | Sell |
1,138,531
-105,113
| -8% | -$536K | 0.01% | 1139 |
|
|
2021
Q4 | $4.3M | Buy |
1,243,644
+222,135
| +22% | +$797K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $3.02M | Buy |
1,021,509
+237,973
| +30% | +$580K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $2.66M | Sell |
783,536
-258,907
| -25% | -$802K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $3.2M | Buy |
1,042,443
+95,087
| +10% | +$278K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $2.23M | Sell |
947,356
-135,840
| -13% | -$215K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $1.06M | Buy |
1,083,196
+458,724
| +73% | +$673K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $1.04M | Buy |
624,472
+184,765
| +42% | +$297K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $394K | Sell |
439,707
-76,764
| -15% | -$305K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $2.94M | Buy |
516,471
+83,767
| +19% | +$505K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $2.7M | Buy |
432,704
+59,489
| +16% | +$365K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $2.34M | Buy |
373,215
+30,428
| +9% | +$194K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $2.14M | Buy |
+342,787
| New | +$1.9M | ﹤0.01% | 2328 |
|
|
2018
Q4 | – | Sell |
-429,192
| Closed | -$4.01M | – | 3946 |
|
|
2018
Q3 | $4.01M | Sell |
429,192
-35,918
| -8% | -$303K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $3.85M | Buy |
465,110
+128,372
| +38% | +$937K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $2.12M | Buy |
336,738
+129,080
| +62% | +$809K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $1.42M | Buy |
207,658
+45,173
| +28% | +$344K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $1.29M | Buy |
162,485
+45,402
| +39% | +$314K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $750K | Sell |
117,083
-25,224
| -18% | -$160K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $947K | Buy |
142,307
+57,051
| +67% | +$359K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $598K | Sell |
85,256
-34,764
| -29% | -$198K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $769K | Sell |
120,020
-80,964
| -40% | -$472K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $1.1M | Buy |
200,984
+86,728
| +76% | +$490K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $666K | Sell |
114,256
-38,417
| -25% | -$182K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $795K | Buy |
152,673
+44,834
| +42% | +$297K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $602K | Sell |
107,839
-7,846
| -7% | -$54.4K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $975K | Sell |
115,685
-20,197
| -15% | -$180K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $1.07M | Sell |
135,882
-32,851
| -19% | -$276K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $1.42M | Sell |
168,733
-6,960
| -4% | -$62.1K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $1.75M | Sell |
175,693
-344,618
| -66% | -$3.45M | ﹤0.01% | 2601 |
|
|
2014
Q2 | $5.84M | Buy |
520,311
+97,121
| +23% | +$1.04M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $4.66M | Buy |
423,190
+215,576
| +104% | +$2.31M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $2.32M | Sell |
207,614
-39,951
| -16% | -$427K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $2.54M | Buy |
247,565
+68,709
| +38% | +$720K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $1.82M | Buy |
+178,856
| New | +$1.94M | ﹤0.01% | 2339 |
|
Other funds holding KOS
VNIM
Credit Suisse's KOS Position: Q1 2024 in Review
Credit Suisse increased its Kosmos Energy (KOS) stake by 2.9% in Q1 2024, buying an estimated $124K and bringing the position to 722,707 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.
Credit Suisse first reported a position in KOS in Q2 2013 and has held it in 43 quarters since. The position peaked at $8.19M in Q1 2022. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.
- Credit Suisse held 722,707 shares of Kosmos Energy worth $4.31M as of Q1 2024.
- Credit Suisse bought 20,654 Kosmos Energy shares in Q1 2024, an estimated $124K.
- Kosmos Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1374 holding.
- Credit Suisse first reported a position in Kosmos Energy in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Kosmos Energy position peaked at $8.19M in Q1 2022.
- 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.