SCP
SailingStone Capital Partners’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,600,237
| Closed | -$22.4M | – | 14 |
|
|
2019
Q1 | $22.4M | Sell |
3,600,237
-419,553
| -10% | -$2.61M | 1.48% | 11 |
|
|
2018
Q4 | $16.4M | Sell |
4,019,790
-8,049,609
| -67% | -$32.8M | 1.06% | 11 |
|
|
2018
Q3 | $113M | Sell |
12,069,399
-154,701
| -1% | -$1.45M | 3.63% | 8 |
|
|
2018
Q2 | $101M | Sell |
12,224,100
-7,744,338
| -39% | -$64M | 2.9% | 9 |
|
|
2018
Q1 | $126M | Sell |
19,968,438
-2,484,575
| -11% | -$15.7M | 3.71% | 7 |
|
|
2017
Q4 | $154M | Sell |
22,453,013
-3,806,359
| -14% | -$26.1M | 4.45% | 7 |
|
|
2017
Q3 | $209M | Buy |
26,259,372
+88,994
| +0.3% | +$708K | 5.6% | 7 |
|
|
2017
Q2 | $168M | Sell |
26,170,378
-3,214,936
| -11% | -$20.6M | 4.57% | 8 |
|
|
2017
Q1 | $196M | Buy |
29,385,314
+1,023,251
| +4% | +$6.81M | 4.63% | 8 |
|
|
2016
Q4 | $199M | Buy |
28,362,063
+768,010
| +3% | +$5.38M | 3.99% | 10 |
|
|
2016
Q3 | $177M | Sell |
27,594,053
-2,052,272
| -7% | -$13.2M | 3.65% | 10 |
|
|
2016
Q2 | $162M | Buy |
29,646,325
+504,658
| +2% | +$2.75M | 3.41% | 9 |
|
|
2016
Q1 | $170M | Buy |
29,141,667
+1,355,106
| +5% | +$7.89M | 4.22% | 9 |
|
|
2015
Q4 | $144M | Buy |
27,786,561
+1,237,320
| +5% | +$6.43M | 4.38% | 10 |
|
|
2015
Q3 | $148M | Buy |
26,549,241
+1,348,599
| +5% | +$7.53M | 4.56% | 9 |
|
|
2015
Q2 | $212M | Buy |
25,200,642
+2,334,015
| +10% | +$19.7M | 4.59% | 11 |
|
|
2015
Q1 | $181M | Buy |
22,866,627
+1,590,312
| +7% | +$12.6M | 4.07% | 13 |
|
|
2014
Q4 | $179M | Buy |
21,276,315
+4,493,258
| +27% | +$37.7M | 4.52% | 8 |
|
|
2014
Q3 | $167M | Buy |
+16,783,057
| New | +$167M | 3.16% | 15 |
|