PCM
Portolan Capital Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,011,814
| Closed | -$4.59M | – | 130 |
|
|
2025
Q1 | $4.59M | Buy |
2,011,814
+394,308
| +24% | +$899K | 0.35% | 78 |
|
|
2024
Q4 | $5.53M | Buy |
+1,617,506
| New | +$5.53M | 0.37% | 84 |
|
|
2024
Q1 | – | Sell |
-474,354
| Closed | -$3.18M | – | 135 |
|
|
2023
Q4 | $3.18M | Sell |
474,354
-1,577,971
| -77% | -$10.6M | 0.28% | 94 |
|
|
2023
Q3 | $16.8M | Buy |
+2,052,325
| New | +$16.8M | 1.57% | 17 |
|
|
2023
Q2 | – | Sell |
-399,008
| Closed | -$2.97M | – | 149 |
|
|
2023
Q1 | $2.97M | Buy |
+399,008
| New | +$2.97M | 0.28% | 103 |
|
|
2022
Q4 | – | Sell |
-779,637
| Closed | -$4.03M | – | 146 |
|
|
2022
Q3 | $4.03M | Buy |
+779,637
| New | +$4.03M | 0.43% | 85 |
|