Rockefeller Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,491
| Closed | -$15K | – | 3017 |
|
|
2022
Q4 | $15K | Hold |
2,491
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q3 | $12K | Sell |
2,491
-2,007
| -45% | -$9.67K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $27K | Sell |
4,498
-493
| -10% | -$2.96K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $35K | Sell |
4,991
-4,500
| -47% | -$31.6K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $32K | Hold |
9,491
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q3 | $28K | Buy |
9,491
+7,491
| +375% | +$22.1K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $6K | Sell |
2,000
-1,000
| -33% | -$3K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $9K | Buy |
+3,000
| New | +$9K | ﹤0.01% | 2641 |
|
|
2020
Q3 | – | Sell |
-2,016
| Closed | -$3K | – | 2688 |
|
|
2020
Q2 | $3K | Hold |
2,016
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q1 | $2K | Hold |
2,016
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q4 | $11K | Buy |
+2,016
| New | +$11K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-2,806
| Closed | -$17K | – | 1816 |
|
|
2019
Q1 | $17K | Hold |
2,806
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $11K | Hold |
2,806
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $26K | Hold |
2,806
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $23K | Buy |
+2,806
| New | +$23K | ﹤0.01% | 514 |
|