MIM
KOS icon

Merewether Investment Management’s Kosmos Energy KOS Stock Holding History

Merewether Investment Management’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,333,664
Closed -$8.26M – 37
2022
Q2 		$8.26M Buy
1,333,664
+40,323
+3% +$291K 1.07% 23
2022
Q1 		$9.3M Sell
1,293,341
-2,456,659
-66% -$12.5M 0.94% 23
2021
Q4 		$13M Buy
+3,750,000
New +$13.5M 1.38% 26

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Merewether Investment Management's KOS Position: Q3 2022 in Review

Merewether Investment Management sold out of Kosmos Energy (KOS) in Q3 2022, closing a stake of 1,333,664 shares — an estimated $8.26M sold.

Merewether Investment Management first reported a position in KOS in Q4 2021 and held it in 3 quarters. The position peaked at $13M in Q4 2021. 232 funds tracked by Wall St. Rank hold KOS as of Q3 2022.

  • Merewether Investment Management reported no remaining Kosmos Energy position as of Q3 2022 after selling out during the quarter.
  • Merewether Investment Management sold 1,333,664 Kosmos Energy shares in Q3 2022, an estimated $8.26M.
  • Merewether Investment Management first reported a position in Kosmos Energy in Q4 2021 and held it in 3 quarters.
  • Merewether Investment Management's Kosmos Energy position peaked at $13M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2022.

Based on Merewether Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.