Oxford Asset Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,881
| Closed | -$160K | – | 587 |
|
|
2024
Q4 | $160K | Buy |
46,881
+35,110
| +298% | +$120K | 0.07% | 359 |
|
|
2024
Q3 | $47.4K | Buy |
+11,771
| New | +$47.4K | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-345,076
| Closed | -$1.97M | – | 783 |
|
|
2019
Q4 | $1.97M | Buy |
+345,076
| New | +$1.97M | 0.05% | 427 |
|
|
2015
Q2 | – | Sell |
-887,818
| Closed | -$7.02M | – | 697 |
|
|
2015
Q1 | $7.02M | Buy |
887,818
+539,521
| +155% | +$4.27M | 0.18% | 125 |
|
|
2014
Q4 | $2.92M | Sell |
348,297
-109,292
| -24% | -$917K | 0.06% | 295 |
|
|
2014
Q3 | $4.57M | Buy |
+457,589
| New | +$4.57M | 0.1% | 201 |
|
|
2014
Q1 | – | Sell |
-211,209
| Closed | -$2.36M | – | 698 |
|
|
2013
Q4 | $2.36M | Sell |
211,209
-188,494
| -47% | -$2.11M | 0.06% | 390 |
|
|
2013
Q3 | $4.11M | Sell |
399,703
-105,714
| -21% | -$1.09M | 0.09% | 292 |
|
|
2013
Q2 | $5.14M | Buy |
+505,417
| New | +$5.14M | 0.14% | 233 |
|