SG Americas Securities’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 | $55K | Sell |
32,089
-216,336
| -87% | -$371K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $566K | Buy |
248,425
+121,479
| +96% | +$277K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $434K | Buy |
126,946
+48,279
| +61% | +$165K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $317K | Buy |
78,667
+19,251
| +32% | +$77.6K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $329K | Buy |
59,416
+18,768
| +46% | +$104K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $242K | Sell |
40,648
-62,623
| -61% | -$373K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $693K | Sell |
103,271
-89,785
| -47% | -$603K | 0.01% | 1137 |
|
|
2023
Q3 | $1.58M | Buy |
193,056
+136,269
| +240% | +$1.11M | 0.02% | 843 |
|
|
2023
Q2 | $340K | Sell |
56,787
-160,324
| -74% | -$960K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $1.62M | Buy |
217,111
+103,948
| +92% | +$773K | 0.02% | 724 |
|
|
2022
Q4 | $720K | Sell |
113,163
-157,603
| -58% | -$1M | 0.01% | 1075 |
|
|
2022
Q3 | $1.4M | Buy |
270,766
+192,587
| +246% | +$996K | 0.02% | 667 |
|
|
2022
Q2 | $484K | Sell |
78,179
-214,914
| -73% | -$1.33M | 0.01% | 1807 |
|
|
2022
Q1 | $2.11M | Sell |
293,093
-25,163
| -8% | -$181K | 0.02% | 764 |
|
|
2021
Q4 | $1.1M | Sell |
318,256
-158,458
| -33% | -$548K | 0.01% | 1448 |
|
|
2021
Q3 | $1.41M | Buy |
476,714
+65,669
| +16% | +$194K | 0.01% | 1457 |
|
|
2021
Q2 | $1.42M | Buy |
411,045
+38,042
| +10% | +$132K | 0.01% | 1209 |
|
|
2021
Q1 | $1.15M | Sell |
373,003
-58,137
| -13% | -$178K | 0.01% | 1297 |
|
|
2020
Q4 | $1.01M | Sell |
431,140
-199,679
| -32% | -$469K | 0.01% | 1346 |
|
|
2020
Q3 | $615K | Sell |
630,819
-185,573
| -23% | -$181K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.36M | Buy |
816,392
+287,262
| +54% | +$477K | 0.01% | 926 |
|
|
2020
Q1 | $474K | Sell |
529,130
-778,525
| -60% | -$697K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $7.45M | Buy |
1,307,655
+1,183,042
| +949% | +$6.74M | 0.07% | 232 |
|
|
2019
Q3 | $778K | Sell |
124,613
-120,078
| -49% | -$750K | 0.01% | 1375 |
|
|
2019
Q2 | $1.53M | Buy |
244,691
+63,885
| +35% | +$401K | 0.01% | 1065 |
|
|
2019
Q1 | $1.13M | Buy |
180,806
+45,976
| +34% | +$286K | 0.01% | 1071 |
|
|
2018
Q4 | $549K | Sell |
134,830
-98,214
| -42% | -$400K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $2.18M | Sell |
233,044
-82,303
| -26% | -$770K | 0.02% | 997 |
|
|
2018
Q2 | $2.61M | Buy |
315,347
+105,262
| +50% | +$871K | 0.02% | 687 |
|
|
2018
Q1 | $1.32M | Buy |
210,085
+2,741
| +1% | +$17.3K | 0.01% | 975 |
|
|
2017
Q4 | $1.42M | Sell |
207,344
-92,375
| -31% | -$633K | 0.01% | 964 |
|
|
2017
Q3 | $2.39M | Buy |
299,719
+139,165
| +87% | +$1.11M | 0.02% | 612 |
|
|
2017
Q2 | $1.03M | Buy |
160,554
+2,826
| +2% | +$18.1K | 0.01% | 1257 |
|
|
2017
Q1 | $1.05M | Buy |
157,728
+30,002
| +23% | +$200K | 0.01% | 1222 |
|
|
2016
Q4 | $895K | Sell |
127,726
-94,346
| -42% | -$661K | 0.01% | 1239 |
|
|
2016
Q3 | $1.42M | Buy |
+222,072
| New | +$1.42M | 0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-14,123
| Closed | -$112K | – | 2215 |
|
|
2015
Q1 | $112K | Sell |
14,123
-106,992
| -88% | -$848K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $1.02M | Buy |
121,115
+52,261
| +76% | +$438K | 0.01% | 1089 |
|
|
2014
Q3 | $686K | Buy |
68,854
+53,013
| +335% | +$528K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $178K | Buy |
+15,841
| New | +$178K | ﹤0.01% | 1819 |
|
|
2014
Q1 | – | Sell |
-10,889
| Closed | -$122K | – | 2180 |
|
|
2013
Q4 | $122K | Buy |
+10,889
| New | +$122K | ﹤0.01% | 2017 |
|