Swiss National Bank’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 | $1.57M | Hold |
914,200
| – | – | ﹤0.01% | 1926 |
|
|
2025
Q1 | $2.08M | Sell |
914,200
-13,800
| -1% | -$31.5K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $3.17M | Buy |
928,000
+7,500
| +0.8% | +$25.7K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $3.71M | Sell |
920,500
-6,900
| -0.7% | -$27.8K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $5.14M | Buy |
927,400
+20,600
| +2% | +$114K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $5.4M | Hold |
906,800
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $6.08M | Sell |
906,800
-104,200
| -10% | -$699K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $8.27M | Buy |
1,011,000
+10,400
| +1% | +$85.1K | 0.01% | 983 |
|
|
2023
Q2 | $5.99M | Buy |
1,000,600
+16,700
| +2% | +$100K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $7.32M | Sell |
983,900
-116,800
| -11% | -$869K | 0.01% | 1044 |
|
|
2022
Q4 | $7M | Buy |
1,100,700
+20,700
| +2% | +$132K | 0.01% | 1107 |
|
|
2022
Q3 | $5.58M | Buy |
1,080,000
+7,600
| +0.7% | +$39.3K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $6.64M | Buy |
1,072,400
+3,800
| +0.4% | +$23.5K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $7.68M | Buy |
1,068,600
+169,600
| +19% | +$1.22M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $3.11M | Hold |
899,000
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $2.66M | Hold |
899,000
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $3.11M | Sell |
899,000
-27,400
| -3% | -$94.8K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $2.84M | Buy |
926,400
+8,100
| +0.9% | +$24.9K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $2.16M | Hold |
918,300
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q3 | $896K | Buy |
918,300
+14,100
| +2% | +$13.8K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $1.5M | Buy |
904,200
+359,100
| +66% | +$596K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $488K | Buy |
545,100
+7,200
| +1% | +$6.45K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $3.07M | Buy |
537,900
+10,800
| +2% | +$61.6K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $3.29M | Buy |
527,100
+7,800
| +2% | +$48.7K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $3.26M | Buy |
519,300
+83,500
| +19% | +$524K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $2.72M | Buy |
435,800
+15,600
| +4% | +$97.2K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $1.71M | Hold |
420,200
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $3.93M | Hold |
420,200
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q2 | $3.48M | Buy |
420,200
+13,600
| +3% | +$112K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $2.56M | Buy |
406,600
+8,800
| +2% | +$55.4K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $2.73M | Buy |
397,800
+10,400
| +3% | +$71.2K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $3.08M | Hold |
387,400
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $2.48M | Buy |
387,400
+71,700
| +23% | +$460K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $2.1M | Buy |
315,700
+63,500
| +25% | +$423K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $1.77M | Hold |
252,200
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1.62M | Sell |
252,200
-9,400
| -4% | -$60.3K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.43M | Buy |
261,600
+30,100
| +13% | +$164K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $1.3M | Buy |
231,500
+63,500
| +38% | +$357K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $874K | Hold |
168,000
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q3 | $937K | Buy |
168,000
+22,600
| +16% | +$126K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $1.23M | Buy |
145,400
+21,000
| +17% | +$177K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $984K | Buy |
124,400
+16,000
| +15% | +$127K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $909K | Buy |
108,400
+2,500
| +2% | +$21K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $1.06M | Sell |
105,900
-2,000
| -2% | -$19.9K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $1.21M | Buy |
+107,900
| New | +$1.21M | ﹤0.01% | 1605 |
|