Petrus Trust Company’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,834
| Closed | -$348K | – | 654 |
|
|
2024
Q2 | $348K | Hold |
62,834
| – | – | 0.03% | 379 |
|
|
2024
Q1 | $374K | Buy |
62,834
+24,443
| +64% | +$146K | 0.03% | 337 |
|
|
2023
Q4 | $258K | Buy |
+38,391
| New | +$258K | 0.02% | 494 |
|
|
2019
Q4 | – | Sell |
-10,331
| Closed | -$64K | – | 326 |
|
|
2019
Q3 | $64K | Buy |
+10,331
| New | +$64K | 0.01% | 269 |
|
|
2019
Q2 | – | Sell |
-25,681
| Closed | -$160K | – | 319 |
|
|
2019
Q1 | $160K | Sell |
25,681
-31,838
| -55% | -$198K | 0.03% | 251 |
|
|
2018
Q4 | $234K | Buy |
+57,519
| New | +$234K | 0.05% | 147 |
|