Fidelity Investments’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
3,424,036
-4,338,474
| -56% | -$7.46M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $17.7M | Buy |
7,762,510
+3,400,512
| +78% | +$7.75M | ﹤0.01% | 1723 |
|
|
2024
Q4 | $14.9M | Sell |
4,361,998
-26,881,877
| -86% | -$91.9M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $126M | Sell |
31,243,875
-7,649,762
| -20% | -$30.8M | 0.01% | 999 |
|
|
2024
Q2 | $215M | Sell |
38,893,637
-20,633,191
| -35% | -$114M | 0.01% | 760 |
|
|
2024
Q1 | $355M | Buy |
59,526,828
+3,190
| +0% | +$19K | 0.02% | 570 |
|
|
2023
Q4 | $399M | Sell |
59,523,638
-1,901,175
| -3% | -$12.8M | 0.03% | 486 |
|
|
2023
Q3 | $502M | Buy |
61,424,813
+4,208,188
| +7% | +$34.4M | 0.04% | 391 |
|
|
2023
Q2 | $343M | Sell |
57,216,625
-9,694,222
| -14% | -$58.1M | 0.03% | 529 |
|
|
2023
Q1 | $498M | Sell |
66,910,847
-1,470,333
| -2% | -$10.9M | 0.05% | 408 |
|
|
2022
Q4 | $435M | Buy |
68,381,180
+15,238
| +0% | +$96.9K | 0.04% | 437 |
|
|
2022
Q3 | $353M | Buy |
68,365,942
+400,316
| +0.6% | +$2.07M | 0.04% | 463 |
|
|
2022
Q2 | $421M | Buy |
67,965,626
+13,531,844
| +25% | +$83.8M | 0.04% | 428 |
|
|
2022
Q1 | $391M | Buy |
54,433,782
+5,856,101
| +12% | +$42.1M | 0.03% | 520 |
|
|
2021
Q4 | $168M | Buy |
48,577,681
+8,925,530
| +23% | +$30.9M | 0.01% | 872 |
|
|
2021
Q3 | $117M | Sell |
39,652,151
-10,609,564
| -21% | -$31.4M | 0.01% | 1029 |
|
|
2021
Q2 | $174M | Sell |
50,261,715
-7,240,125
| -13% | -$25.1M | 0.01% | 875 |
|
|
2021
Q1 | $177M | Sell |
57,501,840
-3,316,351
| -5% | -$10.2M | 0.02% | 837 |
|
|
2020
Q4 | $143M | Buy |
60,818,191
+7,042
| +0% | +$16.5K | 0.01% | 883 |
|
|
2020
Q3 | $59.3M | Buy |
60,811,149
+32,839
| +0.1% | +$32K | 0.01% | 1129 |
|
|
2020
Q2 | $101M | Buy |
60,778,310
+12,889,104
| +27% | +$21.4M | 0.01% | 867 |
|
|
2020
Q1 | $42.9M | Sell |
47,889,206
-4,843,907
| -9% | -$4.34M | 0.01% | 1090 |
|
|
2019
Q4 | $301M | Sell |
52,733,113
-7,435,508
| -12% | -$42.4M | 0.03% | 491 |
|
|
2019
Q3 | $375M | Sell |
60,168,621
-26,746
| -0% | -$167K | 0.05% | 394 |
|
|
2019
Q2 | $377M | Buy |
60,195,367
+7,885
| +0% | +$49.4K | 0.04% | 408 |
|
|
2019
Q1 | $375M | Buy |
60,187,482
+28,613,476
| +91% | +$178M | 0.04% | 394 |
|
|
2018
Q4 | $129M | Buy |
31,574,006
+8,113,762
| +35% | +$33M | 0.02% | 741 |
|
|
2018
Q3 | $219M | Buy |
23,460,244
+22,603,644
| +2,639% | +$211M | 0.02% | 639 |
|
|
2018
Q2 | $7.08M | Buy |
+856,600
| New | +$7.08M | ﹤0.01% | 2047 |
|
|
2018
Q1 | – | Sell |
-157,100
| Closed | -$1.08M | – | 2700 |
|
|
2017
Q4 | $1.08M | Buy |
157,100
+46,600
| +42% | +$319K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $880K | Buy |
+110,500
| New | +$880K | ﹤0.01% | 2428 |
|
|
2016
Q3 | – | Sell |
-119,900
| Closed | -$653K | – | 2675 |
|
|
2016
Q2 | $653K | Buy |
+119,900
| New | +$653K | ﹤0.01% | 2517 |
|
|
2016
Q1 | – | Sell |
-299,900
| Closed | -$1.56M | – | 2703 |
|
|
2015
Q4 | $1.56M | Buy |
299,900
+54,900
| +22% | +$285K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $1.37M | Sell |
245,000
-532,450
| -68% | -$2.97M | ﹤0.01% | 2483 |
|
|
2015
Q2 | $6.55M | Sell |
777,450
-659,850
| -46% | -$5.56M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $11.4M | Sell |
1,437,300
-191,900
| -12% | -$1.52M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $13.7M | Buy |
1,629,200
+1,360,600
| +507% | +$11.4M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $2.68M | Sell |
268,600
-1,883,510
| -88% | -$18.8M | ﹤0.01% | 2361 |
|
|
2014
Q2 | $24.2M | Sell |
2,152,110
-204,790
| -9% | -$2.3M | ﹤0.01% | 1706 |
|
|
2014
Q1 | $25.9M | Buy |
2,356,900
+66,900
| +3% | +$736K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $25.6M | Sell |
2,290,000
-1,667,073
| -42% | -$18.6M | ﹤0.01% | 1604 |
|
|
2013
Q3 | $40.7M | Sell |
3,957,073
-2,812,527
| -42% | -$28.9M | 0.01% | 1384 |
|
|
2013
Q2 | $68.8M | Buy |
+6,769,600
| New | +$68.8M | 0.01% | 1094 |
|