Fidelity International’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,257,955
| Closed | -$9.21M | – | 844 |
|
|
2022
Q1 | $9.21M | Sell |
1,257,955
-16,735,329
| -93% | -$123M | 0.01% | 543 |
|
|
2021
Q4 | $63.8M | Buy |
17,993,284
+1,929,291
| +12% | +$6.84M | 0.07% | 263 |
|
|
2021
Q3 | $45.7M | Buy |
16,063,993
+105,183
| +0.7% | +$299K | 0.05% | 312 |
|
|
2021
Q2 | $54.3M | Sell |
15,958,810
-17,458
| -0.1% | -$59.4K | 0.06% | 294 |
|
|
2021
Q1 | $48.9M | Buy |
15,976,268
+100,314
| +0.6% | +$307K | 0.06% | 289 |
|
|
2020
Q4 | $38.3M | Buy |
15,875,954
+610,519
| +4% | +$1.47M | 0.05% | 330 |
|
|
2020
Q3 | $16.4M | Buy |
15,265,435
+2,691,374
| +21% | +$2.9M | 0.02% | 422 |
|
|
2020
Q2 | $23.5M | Sell |
12,574,061
-1,067,364
| -8% | -$1.99M | 0.03% | 373 |
|
|
2020
Q1 | $12.9M | Buy |
13,641,425
+6,737,777
| +98% | +$6.36M | 0.02% | 416 |
|
|
2019
Q4 | $38.6M | Buy |
6,903,648
+102,230
| +2% | +$572K | 0.05% | 290 |
|
|
2019
Q3 | $42.5M | Buy |
6,801,418
+117,244
| +2% | +$732K | 0.06% | 269 |
|
|
2019
Q2 | $42.3M | Buy |
6,684,174
+696,358
| +12% | +$4.41M | 0.06% | 268 |
|
|
2019
Q1 | $36.8M | Buy |
5,987,816
+2,397,156
| +67% | +$14.7M | 0.06% | 286 |
|
|
2018
Q4 | $14.8M | Buy |
3,590,660
+728,978
| +25% | +$3M | 0.03% | 393 |
|
|
2018
Q3 | $27.4M | Buy |
2,861,682
+2,211,682
| +340% | +$21.2M | 0.04% | 350 |
|
|
2018
Q2 | $5.51M | Buy |
+650,000
| New | +$5.51M | 0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-67,965
| Closed | -$396K | – | 506 |
|
|
2016
Q1 | $396K | Sell |
67,965
-46,822
| -41% | -$273K | ﹤0.01% | 470 |
|
|
2015
Q4 | $597K | Sell |
114,787
-16,840
| -13% | -$87.6K | ﹤0.01% | 474 |
|
|
2015
Q3 | $734K | Hold |
131,627
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $1.11M | Hold |
131,627
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $1.04M | Sell |
131,627
-8,460
| -6% | -$66.9K | ﹤0.01% | 477 |
|
|
2014
Q4 | $1.18M | Sell |
140,087
-5,225
| -4% | -$43.8K | ﹤0.01% | 456 |
|
|
2014
Q3 | $1.45M | Sell |
145,312
-499,754
| -77% | -$4.98M | 0.01% | 446 |
|
|
2014
Q2 | $7.24M | Sell |
645,066
-17,270
| -3% | -$194K | 0.03% | 371 |
|
|
2014
Q1 | $7.29M | Buy |
662,336
+9,600
| +1% | +$106K | 0.03% | 368 |
|
|
2013
Q4 | $7.3M | Sell |
652,736
-5,001
| -0.8% | -$55.9K | 0.03% | 358 |
|
|
2013
Q3 | $6.76M | Sell |
657,737
-78,705
| -11% | -$809K | 0.03% | 346 |
|
|
2013
Q2 | $7.48M | Buy |
+736,442
| New | +$7.48M | 0.04% | 313 |
|