HSBC Holdings’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 | $82.3K | Sell |
46,116
-8,160
| -15% | -$14.6K | ﹤0.01% | 2405 |
|
2025
Q1 | $124K | Sell |
54,276
-145
| -0.3% | -$331 | ﹤0.01% | 2299 |
|
2024
Q4 | $188K | Sell |
54,421
-1,469
| -3% | -$5.07K | ﹤0.01% | 2321 |
|
2024
Q3 | $228K | Sell |
55,890
-15,665
| -22% | -$63.9K | ﹤0.01% | 2161 |
|
2024
Q2 | $399K | Buy |
71,555
+2,055
| +3% | +$11.4K | ﹤0.01% | 1761 |
|
2024
Q1 | $414K | Buy |
+69,500
| New | +$414K | ﹤0.01% | 1811 |
|
2022
Q3 | – | Sell |
-51,092
| Closed | -$318K | – | 2620 |
|
2022
Q2 | $318K | Buy |
51,092
+3,253
| +7% | +$20.2K | ﹤0.01% | 2201 |
|
2022
Q1 | $354K | Sell |
47,839
-6,576
| -12% | -$48.7K | ﹤0.01% | 2290 |
|
2021
Q4 | $188K | Buy |
54,415
+36,269
| +200% | +$125K | ﹤0.01% | 2566 |
|
2021
Q3 | $54K | Sell |
18,146
-57,658
| -76% | -$172K | ﹤0.01% | 2451 |
|
2021
Q2 | $259K | Buy |
+75,804
| New | +$259K | ﹤0.01% | 2187 |
|
2021
Q1 | – | Sell |
-42,460
| Closed | -$102K | – | 2475 |
|
2020
Q4 | $102K | Buy |
+42,460
| New | +$102K | ﹤0.01% | 2493 |
|
2020
Q2 | – | Sell |
-50,465
| Closed | -$45K | – | 2313 |
|
2020
Q1 | $45K | Buy |
50,465
+22,538
| +81% | +$20.1K | ﹤0.01% | 2142 |
|
2019
Q4 | $159K | Buy |
27,927
+1,296
| +5% | +$7.38K | ﹤0.01% | 2323 |
|
2019
Q3 | $166K | Buy |
26,631
+6,676
| +33% | +$41.6K | ﹤0.01% | 2313 |
|
2019
Q2 | $125K | Hold |
19,955
| – | – | ﹤0.01% | 2031 |
|
2019
Q1 | $124K | Hold |
19,955
| – | – | ﹤0.01% | 2078 |
|
2018
Q4 | $81K | Buy |
19,955
+2,911
| +17% | +$11.8K | ﹤0.01% | 1915 |
|
2018
Q3 | $159K | Buy |
+17,044
| New | +$159K | ﹤0.01% | 1874 |
|
2018
Q2 | – | Sell |
-11,454
| Closed | -$72K | – | 1997 |
|
2018
Q1 | $72K | Buy |
11,454
+61
| +0.5% | +$383 | ﹤0.01% | 1933 |
|
2017
Q4 | $78K | Buy |
+11,393
| New | +$78K | ﹤0.01% | 1882 |
|
2016
Q3 | – | Sell |
-11,814
| Closed | -$64K | – | 1638 |
|
2016
Q2 | $64K | Buy |
11,814
+1,144
| +11% | +$6.2K | ﹤0.01% | 1605 |
|
2016
Q1 | $63K | Buy |
10,670
+50
| +0.5% | +$295 | ﹤0.01% | 1678 |
|
2015
Q4 | $55K | Buy |
10,620
+3
| +0% | +$16 | ﹤0.01% | 1703 |
|
2015
Q3 | $59K | Buy |
+10,617
| New | +$59K | ﹤0.01% | 1711 |
|
2015
Q2 | – | Sell |
-11,742
| Closed | -$93K | – | 1737 |
|
2015
Q1 | $93K | Buy |
+11,742
| New | +$93K | ﹤0.01% | 1694 |
|