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SCP Investment’s Kosmos Energy KOS Stock Holding History

SCP Investment’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,000
Closed -$131K – 35
2021
Q2 		$131K Buy
38,000
+9,400
+33% +$29.1K 0.04% 24
2021
Q1 		$88K Buy
+28,600
New +$83.5K 0.03% 28

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCP Investment's KOS Position: Q3 2021 in Review

SCP Investment sold out of Kosmos Energy (KOS) in Q3 2021, closing a stake of 38,000 shares — an estimated $131K sold.

SCP Investment first reported a position in KOS in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q2 2021. 162 funds tracked by Wall St. Rank hold KOS as of Q3 2021.

  • SCP Investment reported no remaining Kosmos Energy position as of Q3 2021 after selling out during the quarter.
  • SCP Investment sold 38,000 Kosmos Energy shares in Q3 2021, an estimated $131K.
  • SCP Investment first reported a position in Kosmos Energy in Q1 2021 and held it in 2 quarters.
  • SCP Investment's Kosmos Energy position peaked at $131K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2021.

Based on SCP Investment's 13F filing for Q3 2021, filed 10 Nov 2021.