Geode Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Buy |
12,714,055
+1,441,737
| +13% | +$2.71M | ﹤0.01% | 1687 |
|
|
2025
Q4 | $10.2M | Buy |
11,272,318
+832,029
| +8% | +$1.1M | ﹤0.01% | 2405 |
|
|
2025
Q3 | $17.3M | Sell |
10,440,289
-823,296
| -7% | -$1.54M | ﹤0.01% | 2072 |
|
|
2025
Q2 | $19.4M | Buy |
11,263,585
+424,720
| +4% | +$769K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $24.7M | Buy |
10,838,865
+312,612
| +3% | +$922K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $36M | Sell |
10,526,253
-54,726
| -0.5% | -$208K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $42.6M | Buy |
10,580,979
+68,339
| +0.7% | +$333K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $58.3M | Buy |
10,512,640
+601,042
| +6% | +$3.51M | 0.01% | 1256 |
|
|
2024
Q1 | $59.1M | Buy |
9,911,598
+304,172
| +3% | +$1.83M | 0.01% | 1242 |
|
|
2023
Q4 | $64.5M | Buy |
9,607,426
+460,083
| +5% | +$3.22M | 0.01% | 1170 |
|
|
2023
Q3 | $74.8M | Buy |
9,147,343
+330,622
| +4% | +$2.34M | 0.01% | 951 |
|
|
2023
Q2 | $52.8M | Buy |
8,816,721
+396,658
| +5% | +$2.58M | 0.01% | 1202 |
|
|
2023
Q1 | $62.6M | Buy |
8,420,063
+362,646
| +5% | +$2.66M | 0.01% | 1025 |
|
|
2022
Q4 | $51.2M | Buy |
8,057,417
+308,467
| +4% | +$1.93M | 0.01% | 1131 |
|
|
2022
Q3 | $40.1M | Buy |
7,748,950
+59,183
| +0.8% | +$359K | 0.01% | 1247 |
|
|
2022
Q2 | $47.6M | Buy |
7,689,767
+15,360
| +0.2% | +$111K | 0.01% | 1166 |
|
|
2022
Q1 | $55.2M | Sell |
7,674,407
-284,690
| -4% | -$1.45M | 0.01% | 1182 |
|
|
2021
Q4 | $27.5M | Buy |
7,959,097
+210,164
| +3% | +$754K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $22.9M | Buy |
7,748,933
+147,345
| +2% | +$359K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $26.3M | Buy |
7,601,588
+150,925
| +2% | +$468K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $22.9M | Buy |
7,450,663
+653,577
| +10% | +$1.91M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $16M | Buy |
6,797,086
+323,727
| +5% | +$513K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $6.32M | Sell |
6,473,359
-328,051
| -5% | -$481K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $11.3M | Buy |
6,801,410
+2,692,908
| +66% | +$4.32M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $3.68M | Buy |
4,108,502
+245,578
| +6% | +$976K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $22M | Buy |
3,862,924
+125,125
| +3% | +$755K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $23.3M | Buy |
3,737,799
+932,293
| +33% | +$5.73M | 0.01% | 1377 |
|
|
2019
Q2 | $17.6M | Buy |
2,805,506
+383,937
| +16% | +$2.45M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $15.1M | Buy |
2,421,569
+87,315
| +4% | +$484K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $9.5M | Buy |
2,334,254
+155,931
| +7% | +$963K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $20.4M | Buy |
2,178,323
+12,726
| +0.6% | +$107K | 0.01% | 1405 |
|
|
2018
Q2 | $17.9M | Buy |
2,165,597
+180,376
| +9% | +$1.32M | 0.01% | 1440 |
|
|
2018
Q1 | $12.5M | Buy |
1,985,221
+74,521
| +4% | +$467K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $13.1M | Buy |
1,910,700
+25,810
| +1% | +$197K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $15M | Buy |
1,884,890
+143,309
| +8% | +$990K | 0.01% | 1457 |
|
|
2017
Q2 | $11.2M | Buy |
1,741,581
+295,946
| +20% | +$1.88M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $9.63M | Buy |
1,445,635
+225,507
| +18% | +$1.42M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $8.55M | Buy |
1,220,128
+181,394
| +17% | +$1.03M | ﹤0.01% | 1692 |
|
|
2016
Q3 | $6.66M | Buy |
1,038,734
+76,675
| +8% | +$447K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $5.24M | Buy |
962,059
+19,450
| +2% | +$110K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $5.49K | Buy |
942,609
+31,455
| +3% | +$149K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $4.74M | Buy |
911,154
+102,667
| +13% | +$681K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $4.51M | Buy |
808,487
+116,260
| +17% | +$806K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $5.83M | Buy |
692,227
+68,512
| +11% | +$610K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $4.93M | Buy |
623,715
+30,165
| +5% | +$253K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $4.98M | Buy |
593,550
+3,132
| +0.5% | +$27.9K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $5.88M | Sell |
590,418
-41,501
| -7% | -$416K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $7.09M | Buy |
631,919
+43,319
| +7% | +$463K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $6.47M | Buy |
588,600
+40,268
| +7% | +$432K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $6.13M | Buy |
548,332
+60,901
| +12% | +$652K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $5.01M | Buy |
487,431
+467,978
| +2,406% | +$4.9M | ﹤0.01% | 1555 |
|
|
2013
Q2 | $198K | Buy |
+19,453
| New | +$211K | ﹤0.01% | 3239 |
|
Other funds holding KOS
EPIM
