Oxford Asset Management’s Kosmos Energy KOS Stock Holding History

Oxford Asset 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
2025 Q1	–	Sell	-46,881	Closed	-$160K	–	601
2024 Q4	$160K	Buy	46,881 +35,110	+298%	+$134K	0.07%	363
2024 Q3	$47.4K	Buy	+11,771	New	+$57.3K	0.04%	292
2020 Q1	–	Sell	-345,076	Closed	-$1.97M	–	784
2019 Q4	$1.97M	Buy	+345,076	New	+$2.08M	0.05%	427
2015 Q2	–	Sell	-887,818	Closed	-$7.02M	–	697
2015 Q1	$7.02M	Buy	887,818 +539,521	+155%	+$4.53M	0.18%	125
2014 Q4	$2.92M	Sell	348,297 -109,292	-24%	-$975K	0.06%	295
2014 Q3	$4.57M	Buy	+457,589	New	+$4.58M	0.1%	201
2014 Q1	–	Sell	-211,209	Closed	-$2.36M	–	698
2013 Q4	$2.36M	Sell	211,209 -188,494	-47%	-$2.02M	0.06%	390
2013 Q3	$4.11M	Sell	399,703 -105,714	-21%	-$1.11M	0.09%	292
2013 Q2	$5.13M	Buy	+505,417	New	+$5.47M	0.14%	233

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's KOS Position: Q1 2025 in Review

Oxford Asset Management sold out of Kosmos Energy (KOS) in Q1 2025, closing a stake of 46,881 shares — an estimated $160K sold.

Oxford Asset Management first reported a position in KOS in Q2 2013 and held it in 9 quarters. The position peaked at $7.02M in Q1 2015. 252 funds tracked by Wall St. Rank hold KOS as of Q1 2025.

Oxford Asset Management reported no remaining Kosmos Energy position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 46,881 Kosmos Energy shares in Q1 2025, an estimated $160K.
Oxford Asset Management first reported a position in Kosmos Energy in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Kosmos Energy position peaked at $7.02M in Q1 2015.
252 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.