Norges Bank’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-412,059
| Closed | -$402K | – | 2139 |
|
|
2020
Q3 | $402K | Sell |
412,059
-2,492,214
| -86% | -$2.43M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $4.82M | Buy |
2,904,273
+847,132
| +41% | +$1.41M | ﹤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% | -$2.04M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $14.8M | Buy |
2,382,894
+343,750
| +17% | +$2.14M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $8.3M | Buy |
2,039,144
+645,874
| +46% | +$2.63M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $13M | Buy |
1,393,270
+1,265,230
| +988% | +$11.8M | ﹤0.01% | 1733 |
|
|
2018
Q2 | $1.06M | Buy |
+128,040
| New | +$1.06M | ﹤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% | +$7.91M | 0.01% | 1014 |
|
|
2015
Q4 | $15.6M | Buy |
2,992,467
+514,551
| +21% | +$2.68M | 0.01% | 1314 |
|
|
2015
Q3 | $13.8M | Buy |
2,477,916
+352,508
| +17% | +$1.97M | 0.01% | 1369 |
|
|
2015
Q2 | $17.9M | Buy |
2,125,408
+224,719
| +12% | +$1.89M | 0.01% | 1255 |
|
|
2015
Q1 | $15M | Sell |
1,900,689
-125,139
| -6% | -$990K | 0.01% | 1391 |
|
|
2014
Q4 | $17M | Buy |
2,025,828
+842,546
| +71% | +$7.07M | 0.01% | 1314 |
|
|
2014
Q3 | $11.8M | Sell |
1,183,282
-862,320
| -42% | -$8.59M | 0.01% | 1498 |
|
|
2014
Q2 | $23M | Buy |
2,045,602
+1,022,801
| +100% | +$11.5M | 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% | +$3.47M | 0.01% | 1527 |
|
|
2013
Q2 | $6.96M | Buy |
+685,124
| New | +$6.96M | ﹤0.01% | 1690 |
|