First Sabrepoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-688,000
| Closed | -$4.62M | – | 41 |
|
|
2023
Q4 | $4.62M | Hold |
688,000
| – | – | 1.52% | 19 |
|
|
2023
Q3 | $5.63M | Sell |
688,000
-312,000
| -31% | -$2.55M | 2.4% | 21 |
|
|
2023
Q2 | $5.99M | Sell |
1,000,000
-615,497
| -38% | -$3.69M | 2.62% | 18 |
|
|
2023
Q1 | $12M | Sell |
1,615,497
-585,203
| -27% | -$4.35M | 5.05% | 5 |
|
|
2022
Q4 | $14M | Buy |
2,200,700
+200,700
| +10% | +$1.28M | 6.86% | 4 |
|
|
2022
Q3 | $10.3M | Sell |
2,000,000
-50,000
| -2% | -$259K | 4.24% | 6 |
|
|
2022
Q2 | $12.7M | Sell |
2,050,000
-150,000
| -7% | -$929K | 4.96% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
2,200,000
+28,000
| +1% | +$201K | 5.55% | 6 |
|
|
2021
Q4 | $7.52M | Buy |
2,172,000
+722,000
| +50% | +$2.5M | 2.01% | 21 |
|
|
2021
Q3 | $4.48M | Buy |
+1,450,000
| New | +$4.48M | 1.19% | 23 |
|