Prudential plc’s Kosmos Energy KOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,373,047	Closed	-$68.3M	–	666
2019 Q3	$68.3M	Sell	11,373,047 -1,131,850	-9%	-$6.79M	0.2%	128
2019 Q2	$75M	Buy	12,504,897 +61,724	+0.5%	+$370K	0.23%	115
2019 Q1	$0	Buy	+12,443,173	New	–	﹤0.01%	683
2018 Q4	–	Sell	-9,883,114	Closed	-$92.4M	–	717
2018 Q3	$92.4M	Sell	9,883,114 -4,247,998	-30%	-$39.7M	0.3%	95
2018 Q2	$117M	Sell	14,131,112 -3,340,882	-19%	-$27.6M	0.37%	84
2018 Q1	$110M	Buy	17,471,994 +2,987,473	+21%	+$18.8M	0.34%	86
2017 Q4	$99.2M	Buy	14,484,521 +968,211	+7%	+$6.63M	0.3%	98
2017 Q3	$108M	Sell	13,516,310 -235,551	-2%	-$1.87M	0.34%	89
2017 Q2	$88.1M	Buy	13,751,861 +2,036,371	+17%	+$13.1M	0.29%	104
2017 Q1	$78M	Buy	11,715,490 +5,717,154	+95%	+$38.1M	0.26%	114
2016 Q4	$42M	Buy	5,998,336 +1,651,415	+38%	+$11.6M	0.15%	156
2016 Q3	$27.9M	Sell	4,346,921 -133,213	-3%	-$854K	0.11%	183
2016 Q2	$24.4M	Buy	4,480,134 +179,772	+4%	+$980K	0.1%	194
2016 Q1	$25M	Buy	4,300,362 +573,112	+15%	+$3.34M	0.1%	188
2015 Q4	$19.4M	Buy	3,727,250 +237,884	+7%	+$1.24M	0.08%	197
2015 Q3	$19.5M	Buy	3,489,366 +1,421,686	+69%	+$7.93M	0.08%	188
2015 Q2	$17.4M	Buy	2,067,680 +1,851,727	+857%	+$15.6M	0.07%	211
2015 Q1	$1.71M	Hold	215,953	–	–	0.01%	391
2014 Q4	$1.81M	Hold	215,953	–	–	0.01%	386
2014 Q3	$2.15M	Hold	215,953	–	–	0.01%	387
2014 Q2	$2.43M	Hold	215,953	–	–	0.01%	371
2014 Q1	$2.38M	Hold	215,953	–	–	0.01%	345
2013 Q4	$2.41M	Sell	215,953 -73,347	-25%	-$820K	0.01%	349
2013 Q3	$2.97M	Buy	289,300 +27,000	+10%	+$278K	0.02%	320
2013 Q2	$2.67M	Buy	+262,300	New	+$2.67M	0.01%	314