Dupont Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,960
| Closed | -$77K | – | 1477 |
|
|
2022
Q3 | $77K | Sell |
14,960
-50,075
| -77% | -$258K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $403K | Hold |
65,035
| – | – | 0.02% | 791 |
|
|
2022
Q1 | $468K | Sell |
65,035
-5,752
| -8% | -$41.4K | 0.02% | 806 |
|
|
2021
Q4 | $245K | Sell |
70,787
-28,223
| -29% | -$97.7K | 0.01% | 1045 |
|
|
2021
Q3 | $293K | Sell |
99,010
-13,995
| -12% | -$41.4K | 0.01% | 1084 |
|
|
2021
Q2 | $391K | Hold |
113,005
| – | – | 0.01% | 1100 |
|
|
2021
Q1 | $347K | Sell |
113,005
-23,175
| -17% | -$71.2K | 0.01% | 1100 |
|
|
2020
Q4 | $320K | Sell |
136,180
-16,376
| -11% | -$38.5K | 0.01% | 1018 |
|
|
2020
Q3 | $149K | Buy |
+152,556
| New | +$149K | ﹤0.01% | 1158 |
|