ECA
Encompass Capital Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,445,208
| Closed | -$35.7M | – | 77 |
|
|
2024
Q4 | $35.7M | Buy |
+10,445,208
| New | +$35.7M | 1.34% | 32 |
|
|
2024
Q2 | – | Sell |
-550,000
| Closed | -$3.28M | – | 70 |
|
|
2024
Q1 | $3.28M | Sell |
550,000
-6,904,218
| -93% | -$41.1M | 0.18% | 55 |
|
|
2023
Q4 | $50M | Sell |
7,454,218
-1,849,614
| -20% | -$12.4M | 2.92% | 8 |
|
|
2023
Q3 | $76.1M | Sell |
9,303,832
-1,169,428
| -11% | -$9.57M | 4.74% | 4 |
|
|
2023
Q2 | $62.7M | Buy |
10,473,260
+2,935,432
| +39% | +$17.6M | 3.67% | 8 |
|
|
2023
Q1 | $56.1M | Buy |
+7,537,828
| New | +$56.1M | 2.77% | 9 |
|
|
2022
Q2 | – | Sell |
-2,692,724
| Closed | -$19.4M | – | 60 |
|
|
2022
Q1 | $19.4M | Buy |
+2,692,724
| New | +$19.4M | 0.73% | 29 |
|
|
2018
Q4 | – | Sell |
-1,345,514
| Closed | -$12.6M | – | 44 |
|
|
2018
Q3 | $12.6M | Sell |
1,345,514
-1,354,486
| -50% | -$12.7M | 1.09% | 28 |
|
|
2018
Q2 | $22.3M | Sell |
2,700,000
-1,133,353
| -30% | -$9.37M | 2.04% | 13 |
|
|
2018
Q1 | $24.2M | Buy |
3,833,353
+124,248
| +3% | +$783K | 2.95% | 12 |
|
|
2017
Q4 | $25.4M | Buy |
3,709,105
+361,839
| +11% | +$2.48M | 3.61% | 10 |
|
|
2017
Q3 | $26.6M | Buy |
+3,347,266
| New | +$26.6M | 4.34% | 10 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q3 | – | Sell |
-4,188,510
| Closed | -$42.6M | – | 23 |
|
|
2013
Q2 | $42.6M | Buy |
+4,188,510
| New | +$42.6M | 5.22% | 6 |
|