Public Employees Retirement Association of Colorado’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
65,370
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $149K | Hold |
65,370
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q4 | $224K | Hold |
65,370
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q3 | $263K | Hold |
65,370
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q2 | $362K | Sell |
65,370
-1,080
| -2% | -$5.98K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $396K | Hold |
66,450
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q4 | $446K | Hold |
66,450
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q3 | $544K | Hold |
66,450
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $398K | Hold |
66,450
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $494K | Hold |
66,450
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $423K | Hold |
66,450
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $344K | Hold |
66,450
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $411K | Hold |
66,450
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $478K | Hold |
66,450
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $230K | Hold |
66,450
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $197K | Hold |
66,450
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q2 | $230K | Hold |
66,450
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $204K | Hold |
66,450
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q4 | $156K | Hold |
66,450
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $65K | Hold |
66,450
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q2 | $110K | Hold |
66,450
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q1 | $60K | Buy |
66,450
+39,233
| +144% | +$35.4K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $155K | Hold |
27,217
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $170K | Hold |
27,217
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $171K | Hold |
27,217
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $170K | Sell |
27,217
-8,663
| -24% | -$54.1K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $146K | Sell |
35,880
-99
| -0.3% | -$403 | ﹤0.01% | 1629 |
|
|
2018
Q3 | $336K | Buy |
35,979
+21,847
| +155% | +$204K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $117K | Buy |
14,132
+69
| +0.5% | +$571 | ﹤0.01% | 1721 |
|
|
2018
Q1 | $89K | Buy |
14,063
+16
| +0.1% | +$101 | ﹤0.01% | 1762 |
|
|
2017
Q4 | $96K | Buy |
14,047
+6,793
| +94% | +$46.4K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $58K | Buy |
7,254
+1,264
| +21% | +$10.1K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $38K | Buy |
5,990
+1,014
| +20% | +$6.43K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $33K | Sell |
4,976
-63
| -1% | -$418 | ﹤0.01% | 1789 |
|
|
2016
Q4 | $35K | Sell |
5,039
-19
| -0.4% | -$132 | ﹤0.01% | 1807 |
|
|
2016
Q3 | $32K | Buy |
5,058
+20
| +0.4% | +$127 | ﹤0.01% | 1809 |
|
|
2016
Q2 | $27K | Sell |
5,038
-22
| -0.4% | -$118 | ﹤0.01% | 1843 |
|
|
2016
Q1 | $29K | Sell |
5,060
-8
| -0.2% | -$46 | ﹤0.01% | 1834 |
|
|
2015
Q4 | $26K | Buy |
5,068
+44
| +0.9% | +$226 | ﹤0.01% | 1862 |
|
|
2015
Q3 | $28K | Sell |
5,024
-54
| -1% | -$301 | ﹤0.01% | 1890 |
|
|
2015
Q2 | $43K | Buy |
5,078
+1,614
| +47% | +$13.7K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $27K | Buy |
3,464
+85
| +3% | +$663 | ﹤0.01% | 1902 |
|
|
2014
Q4 | $28K | Sell |
3,379
-58
| -2% | -$481 | ﹤0.01% | 1926 |
|
|
2014
Q3 | $34K | Sell |
3,437
-33
| -1% | -$326 | ﹤0.01% | 1927 |
|
|
2014
Q2 | $39K | Buy |
3,470
+92
| +3% | +$1.03K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $37K | Hold |
3,378
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $38K | Buy |
3,378
+63
| +2% | +$709 | ﹤0.01% | 1902 |
|
|
2013
Q3 | $34K | Buy |
3,315
+970
| +41% | +$9.95K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $24K | Buy |
+2,345
| New | +$24K | ﹤0.01% | 1942 |
|