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Oppenheimer & Co’s Kosmos Energy KOS Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-11,500
Closed -$115K – 1447
2014
Q3 		$115K Sell
11,500
-6,500
-36% -$65.1K ﹤0.01% 1336
2014
Q2 		$202K Hold
18,000
– – 0.01% 1253
2014
Q1 		$198K Buy
18,000
+4,500
+33% +$48.3K 0.01% 1246
2013
Q4 		$151K Sell
13,500
-4,000
-23% -$42.8K ﹤0.01% 1257
2013
Q3 		$180K Hold
17,500
– – 0.01% 1173
2013
Q2 		$178K Buy
+17,500
New +$189K 0.01% 1133

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Oppenheimer & Co's KOS Position: Q4 2014 in Review

Oppenheimer & Co sold out of Kosmos Energy (KOS) in Q4 2014, closing a stake of 11,500 shares — an estimated $115K sold.

Oppenheimer & Co first reported a position in KOS in Q2 2013 and held it in 6 quarters. The position peaked at $202K in Q2 2014. 121 funds tracked by Wall St. Rank hold KOS as of Q4 2014.

  • Oppenheimer & Co reported no remaining Kosmos Energy position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,500 Kosmos Energy shares in Q4 2014, an estimated $115K.
  • Oppenheimer & Co first reported a position in Kosmos Energy in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Kosmos Energy position peaked at $202K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.