Parametric Portfolio Associates’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.55M | Buy |
632,169
+184,549
| +41% | +$1.33M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $1.55M | Buy |
447,620
+72,769
| +19% | +$252K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $1.11M | Sell |
374,851
-584,165
| -61% | -$1.73M | ﹤0.01% | 2757 |
|
|
2021
Q2 | $3.32M | Buy |
959,016
+902,370
| +1,593% | +$3.12M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $174K | Sell |
56,646
-32,179
| -36% | -$98.8K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $209K | Buy |
88,825
+51,383
| +137% | +$121K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $37K | Sell |
37,442
-34,910
| -48% | -$34.5K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $120K | Sell |
72,352
-94,574
| -57% | -$157K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $149K | Sell |
166,926
-599,007
| -78% | -$535K | ﹤0.01% | 3632 |
|
|
2019
Q4 | $4.37M | Sell |
765,933
-178,286
| -19% | -$1.02M | ﹤0.01% | 2161 |
|
|
2019
Q3 | $5.89M | Buy |
944,219
+67,933
| +8% | +$424K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $5.49M | Buy |
876,286
+8,696
| +1% | +$54.5K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $5.41M | Buy |
867,590
+218,992
| +34% | +$1.36M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $2.64M | Buy |
648,598
+345,287
| +114% | +$1.41M | ﹤0.01% | 2387 |
|
|
2018
Q3 | $2.84M | Buy |
303,311
+6,811
| +2% | +$63.7K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $2.45M | Buy |
296,500
+19,156
| +7% | +$158K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $1.75M | Sell |
277,344
-45,026
| -14% | -$284K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $2.21M | Buy |
322,370
+3,122
| +1% | +$21.4K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $2.54M | Buy |
319,248
+26,969
| +9% | +$215K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $1.87M | Sell |
292,279
-24,745
| -8% | -$159K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $2.11M | Buy |
317,024
+6,637
| +2% | +$44.2K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $2.18M | Sell |
310,387
-23,778
| -7% | -$167K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $2.14M | Buy |
334,165
+25,003
| +8% | +$160K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $1.69M | Sell |
309,162
-15,933
| -5% | -$86.8K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $1.89M | Buy |
325,095
+162,603
| +100% | +$946K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $845K | Buy |
162,492
+18,161
| +13% | +$94.4K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $805K | Sell |
144,331
-179,329
| -55% | -$1M | ﹤0.01% | 2463 |
|
|
2015
Q2 | $2.73M | Buy |
323,660
+52,799
| +19% | +$445K | 0.01% | 1954 |
|
|
2015
Q1 | $2.14M | Sell |
270,861
-17,303
| -6% | -$137K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $2.42M | Buy |
288,164
+172,394
| +149% | +$1.45M | 0.01% | 1991 |
|
|
2014
Q3 | $1.15M | Buy |
115,770
+8,069
| +7% | +$80.4K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $1.21M | Sell |
107,701
-148,862
| -58% | -$1.67M | ﹤0.01% | 2553 |
|
|
2014
Q1 | $2.82M | Buy |
256,563
+152,989
| +148% | +$1.68M | 0.01% | 1691 |
|
|
2013
Q4 | $1.16M | Buy |
103,574
+34,859
| +51% | +$390K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $706K | Sell |
68,715
-2,725
| -4% | -$28K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $726K | Buy |
+71,440
| New | +$726K | ﹤0.01% | 2686 |
|