MRCP
Maple Rock Capital Partners’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,970,519
| Closed | -$60.2M | – | 32 |
|
|
2023
Q4 | $60.2M | Hold |
8,970,519
| – | – | 3.43% | 10 |
|
|
2023
Q3 | $73.4M | Sell |
8,970,519
-857,220
| -9% | -$7.01M | 6.45% | 3 |
|
|
2023
Q2 | $58.9M | Sell |
9,827,739
-1,208,000
| -11% | -$7.24M | 4.79% | 5 |
|
|
2023
Q1 | $82.1M | Hold |
11,035,739
| – | – | 7.25% | 2 |
|
|
2022
Q4 | $70.2M | Sell |
11,035,739
-598,000
| -5% | -$3.8M | 2.84% | 1 |
|
|
2022
Q3 | $60.1M | Buy |
11,633,739
+3,116,689
| +37% | +$16.1M | 2.87% | 6 |
|
|
2022
Q2 | $52.7M | Sell |
8,517,050
-640,000
| -7% | -$3.96M | 3.07% | 8 |
|
|
2022
Q1 | $65.8M | Sell |
9,157,050
-1,267,950
| -12% | -$9.12M | 3.51% | 5 |
|
|
2021
Q4 | $36.1M | Buy |
10,425,000
+6,425,000
| +161% | +$22.2M | 3.85% | 12 |
|
|
2021
Q3 | $11.8M | Sell |
4,000,000
-1,286,000
| -24% | -$3.81M | 1.66% | 20 |
|
|
2021
Q2 | $18.3M | Buy |
+5,286,000
| New | +$18.3M | 2.75% | 14 |
|