Macquarie Group’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,459
| Closed | -$280K | – | 1694 |
|
|
2024
Q3 | $280K | Sell |
69,459
-546
| -0.8% | -$2.2K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $388K | Sell |
70,005
-49,710
| -42% | -$276K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $714K | Sell |
119,715
-5,467
| -4% | -$32.6K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $840K | Sell |
125,182
-12,230
| -9% | -$82.1K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $1.12M | Sell |
137,412
-1,439
| -1% | -$11.8K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $832K | Buy |
+138,851
| New | +$832K | ﹤0.01% | 1386 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q3 | – | Sell |
-7,666
| Closed | -$47K | – | 2000 |
|
|
2022
Q2 | $47K | Hold |
7,666
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $55 | Hold |
7,666
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q4 | $27K | Hold |
7,666
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q3 | $23K | Hold |
7,666
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $27K | Hold |
7,666
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q1 | $24K | Sell |
7,666
-3,634
| -32% | -$11.4K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $27K | Hold |
11,300
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $11K | Hold |
11,300
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q2 | $19K | Hold |
11,300
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $10K | Hold |
11,300
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $64K | Buy |
11,300
+9,800
| +653% | +$55.5K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $313K | Buy |
+1,500
| New | +$313K | ﹤0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$2K | – | 1858 |
|
|
2019
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1630 |
|
|
2018
Q1 | – | Sell |
-18,996
| Closed | -$130K | – | 2270 |
|
|
2017
Q4 | $130K | Sell |
18,996
-7,927
| -29% | -$54.2K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $214K | Buy |
+26,923
| New | +$214K | ﹤0.01% | 1729 |
|