PNC Financial Services Group’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Sell |
28,573
-134
| -0.5% | -$230 | ﹤0.01% | 3122 |
|
|
2025
Q1 | $65.5K | Sell |
28,707
-16,686
| -37% | -$38K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $155K | Buy |
45,393
+4,381
| +11% | +$15K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $165K | Buy |
41,012
+4,313
| +12% | +$17.4K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $203K | Sell |
36,699
-3,524
| -9% | -$19.5K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $240K | Sell |
40,223
-2,857
| -7% | -$17K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $289K | Sell |
43,080
-14,486
| -25% | -$97.2K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $471K | Buy |
57,566
+27,759
| +93% | +$227K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $179K | Buy |
29,807
+3,801
| +15% | +$22.8K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $193K | Buy |
26,006
+4,871
| +23% | +$36.2K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $134K | Buy |
21,135
+10,508
| +99% | +$66.8K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $55K | Buy |
10,627
+5,696
| +116% | +$29.5K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $31K | Buy |
4,931
+1,352
| +38% | +$8.5K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $26K | Buy |
3,579
+2,110
| +144% | +$15.3K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $5K | Buy |
1,469
+337
| +30% | +$1.15K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $3K | Buy |
1,132
+1,052
| +1,315% | +$2.79K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 4160 |
|
|
2020
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 4017 |
|
|
2020
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 3980 |
|
|
2020
Q2 | $0 | Sell |
80
-1,021
| -93% | – | ﹤0.01% | 3982 |
|
|
2020
Q1 | $0 | Sell |
1,101
-119,412
| -99% | – | ﹤0.01% | 3973 |
|
|
2019
Q4 | $688K | Buy |
120,513
+10,357
| +9% | +$59.1K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $688K | Buy |
110,156
+7,654
| +7% | +$47.8K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $643K | Buy |
102,502
+35,419
| +53% | +$222K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $417K | Buy |
67,083
+17,500
| +35% | +$109K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $201K | Buy |
49,583
+18,484
| +59% | +$74.9K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $290K | Buy |
31,099
+10,817
| +53% | +$101K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $167K | Sell |
20,282
-1,794
| -8% | -$14.8K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $138K | Buy |
22,076
+17,454
| +378% | +$109K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $32K | Buy |
4,622
+2,031
| +78% | +$14.1K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $21K | Buy |
2,591
+40
| +2% | +$324 | ﹤0.01% | 3365 |
|
|
2017
Q2 | $15K | Buy |
2,551
+1,510
| +145% | +$8.88K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $7K | Buy |
1,041
+79
| +8% | +$531 | ﹤0.01% | 3638 |
|
|
2016
Q4 | $6K | Buy |
962
+506
| +111% | +$3.16K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $2K | Hold |
456
| – | – | ﹤0.01% | 3815 |
|
|
2016
Q2 | $2K | Hold |
456
| – | – | ﹤0.01% | 4181 |
|
|
2016
Q1 | $2K | Sell |
456
-445
| -49% | -$1.95K | ﹤0.01% | 4190 |
|
|
2015
Q4 | $4K | Buy |
901
+39
| +5% | +$173 | ﹤0.01% | 3946 |
|
|
2015
Q3 | $4K | Buy |
862
+834
| +2,979% | +$3.87K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4727 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | – | – | 3865 |
|
|
2013
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3471 |
|