LCM
Lonestar Capital Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$3.36M | – | 22 |
|
|
2023
Q4 | $3.36M | Sell |
500,000
-300,000
| -38% | -$2.01M | 0.49% | 10 |
|
|
2023
Q3 | $6.54M | Sell |
800,000
-600,000
| -43% | -$4.91M | 0.93% | 11 |
|
|
2023
Q2 | $8.39M | Sell |
1,400,000
-200,000
| -13% | -$1.2M | 0.76% | 9 |
|
|
2023
Q1 | $11.9M | Hold |
1,600,000
| – | – | 1.91% | 3 |
|
|
2022
Q4 | $10.2M | Sell |
1,600,000
-200,000
| -11% | -$1.27M | 2.32% | 6 |
|
|
2022
Q3 | $9.31M | Sell |
1,800,000
-800,000
| -31% | -$4.14M | 2.51% | 7 |
|
|
2022
Q2 | $16.1M | Sell |
2,600,000
-150,000
| -5% | -$929K | 3.23% | 4 |
|
|
2022
Q1 | $19.8M | Buy |
2,750,000
+1,150,000
| +72% | +$8.27M | 2.52% | 4 |
|
|
2021
Q4 | $5.54M | Buy |
+1,600,000
| New | +$5.54M | 1.33% | 16 |
|