Invesco’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 | $16.5M | Sell |
9,613,467
-1,285,133
| -12% | -$2.21M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $24.8M | Buy |
10,898,600
+3,127,003
| +40% | +$7.13M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $26.6M | Buy |
7,771,597
+89,356
| +1% | +$306K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $31M | Buy |
7,682,241
+22,587
| +0.3% | +$91K | 0.01% | 1248 |
|
|
2024
Q2 | $42.4M | Sell |
7,659,654
-271,118
| -3% | -$1.5M | 0.01% | 1082 |
|
|
2024
Q1 | $47.3M | Sell |
7,930,772
-289,428
| -4% | -$1.72M | 0.01% | 1055 |
|
|
2023
Q4 | $55.2M | Buy |
8,220,200
+696,175
| +9% | +$4.67M | 0.01% | 960 |
|
|
2023
Q3 | $61.5M | Sell |
7,524,025
-563,524
| -7% | -$4.61M | 0.02% | 871 |
|
|
2023
Q2 | $48.4M | Sell |
8,087,549
-806,795
| -9% | -$4.83M | 0.01% | 961 |
|
|
2023
Q1 | $66.2M | Buy |
8,894,344
+948,650
| +12% | +$7.06M | 0.02% | 842 |
|
|
2022
Q4 | $50.5M | Buy |
7,945,694
+1,593,395
| +25% | +$10.1M | 0.01% | 927 |
|
|
2022
Q3 | $32.8M | Buy |
6,352,299
+479,402
| +8% | +$2.48M | 0.01% | 1075 |
|
|
2022
Q2 | $36.4M | Sell |
5,872,897
-2,175,398
| -27% | -$13.5M | 0.01% | 1060 |
|
|
2022
Q1 | $57.9M | Buy |
8,048,295
+5,992,660
| +292% | +$43.1M | 0.01% | 948 |
|
|
2021
Q4 | $7.11M | Buy |
2,055,635
+1,038,431
| +102% | +$3.59M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $3.01M | Buy |
1,017,204
+51,688
| +5% | +$153K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $3.34M | Buy |
965,516
+43,003
| +5% | +$149K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $2.83M | Buy |
922,513
+261,826
| +40% | +$804K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1.55M | Buy |
660,687
+23,120
| +4% | +$54.3K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $622K | Sell |
637,567
-313,124
| -33% | -$305K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $1.58M | Sell |
950,691
-583,814
| -38% | -$969K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.38M | Buy |
1,534,505
+727,322
| +90% | +$652K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $4.6M | Buy |
807,183
+9,706
| +1% | +$55.3K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $4.98M | Buy |
797,477
+188,334
| +31% | +$1.18M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $3.82M | Sell |
609,143
-7,869
| -1% | -$49.3K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $3.84M | Buy |
617,012
+18,642
| +3% | +$116K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $2.44M | Buy |
598,370
+20,558
| +4% | +$83.7K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $5.4M | Sell |
577,812
-1,339
| -0.2% | -$12.5K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $4.79M | Sell |
579,151
-159,547
| -22% | -$1.32M | ﹤0.01% | 2163 |
|
|
2018
Q1 | $4.65M | Sell |
738,698
-319,727
| -30% | -$2.01M | ﹤0.01% | 2005 |
|
|
2017
Q4 | $7.25M | Buy |
1,058,425
+773,597
| +272% | +$5.3M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $2.27M | Sell |
284,828
-12,873
| -4% | -$102K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $1.91M | Buy |
297,701
+23,925
| +9% | +$153K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $1.82M | Buy |
273,776
+39,121
| +17% | +$260K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $1.65M | Buy |
234,655
+23,777
| +11% | +$167K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $1.35M | Sell |
210,878
-301,593
| -59% | -$1.93M | ﹤0.01% | 2791 |
|
|
2016
Q2 | $2.79M | Sell |
512,471
-30,115
| -6% | -$164K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $3.16M | Buy |
542,586
+395,317
| +268% | +$2.3M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $765K | Sell |
147,269
-87,730
| -37% | -$456K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $1.31M | Sell |
234,999
-467,771
| -67% | -$2.61M | ﹤0.01% | 2765 |
|
|
2015
Q2 | $5.92M | Sell |
702,770
-93,690
| -12% | -$790K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $6.3M | Sell |
796,460
-32,244
| -4% | -$255K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $6.95M | Buy |
828,704
+305,210
| +58% | +$2.56M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $5.21M | Buy |
523,494
+174,030
| +50% | +$1.73M | ﹤0.01% | 1901 |
|
|
2014
Q2 | $3.93M | Buy |
349,464
+123,400
| +55% | +$1.39M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $2.49M | Sell |
226,064
-130,032
| -37% | -$1.43M | ﹤0.01% | 2423 |
|
|
2013
Q4 | $3.98M | Sell |
356,096
-72,862
| -17% | -$814K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $4.41M | Sell |
428,958
-83,594
| -16% | -$859K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $5.21M | Buy |
+512,552
| New | +$5.21M | ﹤0.01% | 1825 |
|