Norges Bank
KOS icon

Norges Bank’s Kosmos Energy KOS Stock Holding History

Norges Bank’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
2020
Q4 		– Sell
-412,059
Closed -$402K – 2139
2020
Q3 		$402K Sell
412,059
-2,492,214
-86% -$3.66M ﹤0.01% 2093
2020
Q2 		$4.82M Buy
2,904,273
+847,132
+41% +$1.36M ﹤0.01% 1869
2020
Q1 		$1.84M Hold
2,057,141
– – ﹤0.01% 1929
2019
Q4 		$11.7M Hold
2,057,141
– – ﹤0.01% 1756
2019
Q3 		$12.8M Hold
2,057,141
– – ﹤0.01% 1690
2019
Q2 		$12.9M Sell
2,057,141
-325,753
-14% -$2.08M ﹤0.01% 1713
2019
Q1 		$14.8M Buy
2,382,894
+343,750
+17% +$1.91M ﹤0.01% 1658
2018
Q4 		$8.3M Buy
2,039,144
+645,874
+46% +$3.99M ﹤0.01% 1805
2018
Q3 		$13M Buy
1,393,270
+1,265,230
+988% +$10.7M ﹤0.01% 1733
2018
Q2 		$1.06M Buy
+128,040
New +$935K ﹤0.01% 2062
2016
Q2 		– Sell
-4,352,340
Closed -$25.3M – 2182
2016
Q1 		$25.3M Buy
4,352,340
+1,359,873
+45% +$6.43M 0.01% 1014
2015
Q4 		$15.6M Buy
2,992,467
+514,551
+21% +$3.41M 0.01% 1314
2015
Q3 		$13.8M Buy
2,477,916
+352,508
+17% +$2.44M 0.01% 1369
2015
Q2 		$17.9M Buy
2,125,408
+224,719
+12% +$2M 0.01% 1255
2015
Q1 		$15M Sell
1,900,689
-125,139
-6% -$1.05M 0.01% 1391
2014
Q4 		$17M Buy
2,025,828
+842,546
+71% +$7.51M 0.01% 1314
2014
Q3 		$11.8M Sell
1,183,282
-862,320
-42% -$8.64M 0.01% 1498
2014
Q2 		$23M Buy
2,045,602
+1,022,801
+100% +$10.9M 0.01% 1555
2014
Q1 		$11.3M Hold
1,022,801
– – 0.01% 1521
2013
Q4 		$11.4M Hold
1,022,801
– – 0.01% 1497
2013
Q3 		$10.5M Buy
1,022,801
+337,677
+49% +$3.54M 0.01% 1527
2013
Q2 		$6.96M Buy
+685,124
New +$7.42M ﹤0.01% 1690

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Norges Bank's KOS Position: Q4 2020 in Review

Norges Bank sold out of Kosmos Energy (KOS) in Q4 2020, closing a stake of 412,059 shares — an estimated $402K sold.

Norges Bank first reported a position in KOS in Q2 2013 and held it in 22 quarters. The position peaked at $25.3M in Q1 2016. 134 funds tracked by Wall St. Rank hold KOS as of Q4 2020.

  • Norges Bank reported no remaining Kosmos Energy position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 412,059 Kosmos Energy shares in Q4 2020, an estimated $402K.
  • Norges Bank first reported a position in Kosmos Energy in Q2 2013 and held it in 22 quarters.
  • Norges Bank's Kosmos Energy position peaked at $25.3M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.