Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kosmos Energy KOS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q3	–	Sell	-237,200	Closed	-$1.42M	–	1145
2023 Q2	$1.42M	Buy	+237,200	New	+$1.54M	0.01%	651
2020 Q1	–	Sell	-16,322	Closed	-$93K	–	992
2019 Q4	$93K	Buy	+16,322	New	+$98.5K	﹤0.01%	917

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KOS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 237,200 shares — an estimated $1.42M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KOS in Q4 2019 and held it in 2 quarters. The position peaked at $1.42M in Q2 2023. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 237,200 Kosmos Energy shares in Q3 2023, an estimated $1.42M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kosmos Energy in Q4 2019 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kosmos Energy position peaked at $1.42M in Q2 2023.
226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.