HAP Trading’s Kosmos Energy KOS Stock Holding History

HAP Trading’s Portfolio KOS Stock Details KOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,200	Closed	-$450	–	826
2025 Q1	$450	Buy	+500,200	New	+$1.48M	﹤0.01%	683
2023 Q1	–	Sell	-15,300	Closed	-$9K	–	1459
2022 Q4	$9K	Sell	15,300 -3,862,600	-100%	-$24.1M	﹤0.01%	1127
2022 Q3	$109K	Buy	3,877,900 +3,502,400	+933%	+$21.2M	0.01%	776
2022 Q2	$176K	Buy	375,500 +324,500	+636%	+$2.34M	0.01%	758
2022 Q1	$83K	Buy	51,000 +37,800	+286%	+$193K	﹤0.01%	1114
2021 Q4	$5K	Buy	+13,200	New	+$47.4K	﹤0.01%	2232
2021 Q1	–	Sell	-24,800	Closed	-$10K	–	2148
2020 Q4	$10K	Buy	+24,800	New	+$39.3K	﹤0.01%	1900
2020 Q3	–	Sell	-10,600	Closed	-$2K	–	1737
2020 Q2	$2K	Buy	+10,600	New	+$17K	﹤0.01%	1625

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's KOS Position: Q1 2020 in Review

HAP Trading sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 546,753 shares — an estimated $3.12M sold.

HAP Trading first reported a position in KOS in Q3 2016 and held it in 3 quarters. The position peaked at $3.12M in Q4 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

HAP Trading reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
HAP Trading sold 546,753 Kosmos Energy shares in Q1 2020, an estimated $3.12M.
HAP Trading first reported a position in Kosmos Energy in Q3 2016 and held it in 3 quarters.
HAP Trading's Kosmos Energy position peaked at $3.12M in Q4 2019.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.