Point72 Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
+478,080
| New | +$822K | ﹤0.01% | 1002 |
|
|
2024
Q4 | – | Sell |
-64,027
| Closed | -$258K | – | 1519 |
|
|
2024
Q3 | $258K | Buy |
+64,027
| New | +$258K | ﹤0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-1,161,100
| Closed | -$9.5M | – | 1739 |
|
|
2023
Q3 | $9.5M | Buy |
1,161,100
+674,200
| +138% | +$5.51M | 0.03% | 587 |
|
|
2023
Q2 | $2.92M | Buy |
+486,900
| New | +$2.92M | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-350,100
| Closed | -$2.52M | – | 1195 |
|
|
2022
Q1 | $2.52M | Sell |
350,100
-1,115,413
| -76% | -$8.02M | 0.01% | 761 |
|
|
2021
Q4 | $5.07M | Buy |
1,465,513
+260,113
| +22% | +$900K | 0.02% | 625 |
|
|
2021
Q3 | $3.57M | Buy |
1,205,400
+56,100
| +5% | +$166K | 0.02% | 676 |
|
|
2021
Q2 | $3.98M | Buy |
+1,149,300
| New | +$3.98M | 0.02% | 603 |
|
|
2020
Q2 | – | Sell |
-1,068,056
| Closed | -$957K | – | 874 |
|
|
2020
Q1 | $957K | Buy |
1,068,056
+143,733
| +16% | +$129K | 0.01% | 567 |
|
|
2019
Q4 | $5.27M | Sell |
924,323
-3,736,263
| -80% | -$21.3M | 0.03% | 460 |
|
|
2019
Q3 | $29.1M | Sell |
4,660,586
-1,121,174
| -19% | -$7M | 0.18% | 157 |
|
|
2019
Q2 | $36.3M | Buy |
+5,781,760
| New | +$36.3M | 0.19% | 126 |
|
|
2019
Q1 | – | Sell |
-895,300
| Closed | -$3.64M | – | 1009 |
|
|
2018
Q4 | $3.64M | Buy |
+895,300
| New | +$3.64M | 0.02% | 532 |
|
|
2018
Q1 | – | Sell |
-1,553,661
| Closed | -$10.6M | – | 863 |
|
|
2017
Q4 | $10.6M | Buy |
1,553,661
+703,661
| +83% | +$4.82M | 0.05% | 355 |
|
|
2017
Q3 | $6.77M | Sell |
850,000
-244,100
| -22% | -$1.94M | 0.03% | 396 |
|
|
2017
Q2 | $7.01M | Buy |
1,094,100
+425,700
| +64% | +$2.73M | 0.04% | 394 |
|
|
2017
Q1 | $4.45M | Buy |
+668,400
| New | +$4.45M | 0.02% | 503 |
|
|
2015
Q2 | – | Sell |
-299,900
| Closed | -$2.37M | – | 732 |
|
|
2015
Q1 | $2.37M | Sell |
299,900
-389,600
| -57% | -$3.08M | 0.02% | 501 |
|
|
2014
Q4 | $5.79M | Buy |
689,500
+391,700
| +132% | +$3.29M | 0.04% | 388 |
|
|
2014
Q3 | $2.97M | Buy |
+297,800
| New | +$2.97M | 0.02% | 425 |
|