TIAA CREF Investment Management’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $5.31M | Buy |
852,906
+254,300
| +42% | +$1.58M | ﹤0.01% | 1404 |
|
2018
Q4 | $2.44M | Sell |
598,606
-372,051
| -38% | -$1.51M | ﹤0.01% | 1835 |
|
2018
Q3 | $9.08M | Buy |
970,657
+365,837
| +60% | +$3.42M | 0.01% | 1162 |
|
2018
Q2 | $5M | Buy |
604,820
+24,043
| +4% | +$199K | ﹤0.01% | 1597 |
|
2018
Q1 | $3.66M | Sell |
580,777
-56,580
| -9% | -$356K | ﹤0.01% | 1764 |
|
2017
Q4 | $4.37M | Buy |
637,357
+91,650
| +17% | +$628K | ﹤0.01% | 1695 |
|
2017
Q3 | $4.34M | Sell |
545,707
-69,345
| -11% | -$552K | ﹤0.01% | 1713 |
|
2017
Q2 | $3.94M | Buy |
615,052
+325,281
| +112% | +$2.08M | ﹤0.01% | 1751 |
|
2017
Q1 | $1.93M | Sell |
289,771
-14,315
| -5% | -$95.3K | ﹤0.01% | 2164 |
|
2016
Q4 | $2.13M | Sell |
304,086
-42,014
| -12% | -$295K | ﹤0.01% | 2159 |
|
2016
Q3 | $2.22K | Buy |
346,100
+90,031
| +35% | +$577 | ﹤0.01% | 2111 |
|
2016
Q2 | $1.4M | Sell |
256,069
-346,296
| -57% | -$1.89M | ﹤0.01% | 2346 |
|
2016
Q1 | $3.51M | Buy |
602,365
+252,898
| +72% | +$1.47M | ﹤0.01% | 1743 |
|
2015
Q4 | $1.82M | Sell |
349,467
-10,000
| -3% | -$52K | ﹤0.01% | 2216 |
|
2015
Q3 | $2.01M | Sell |
359,467
-19,883
| -5% | -$111K | ﹤0.01% | 2137 |
|
2015
Q2 | $3.2M | Sell |
379,350
-203,917
| -35% | -$1.72M | ﹤0.01% | 1994 |
|
2015
Q1 | $4.61M | Sell |
583,267
-12,843
| -2% | -$102K | ﹤0.01% | 1697 |
|
2014
Q4 | $5M | Buy |
596,110
+47,147
| +9% | +$396K | ﹤0.01% | 1627 |
|
2014
Q3 | $5.47M | Buy |
548,963
+207,387
| +61% | +$2.07M | ﹤0.01% | 1546 |
|
2014
Q2 | $3.84M | Buy |
341,576
+6,436
| +2% | +$72.3K | ﹤0.01% | 1861 |
|
2014
Q1 | $3.69M | Sell |
335,140
-37,802
| -10% | -$416K | ﹤0.01% | 1838 |
|
2013
Q4 | $4.17M | Buy |
372,942
+14,043
| +4% | +$157K | ﹤0.01% | 1772 |
|
2013
Q3 | $3.69M | Sell |
358,899
-435,884
| -55% | -$4.48M | ﹤0.01% | 1808 |
|
2013
Q2 | $8.08M | Buy |
+794,783
| New | +$8.08M | 0.01% | 1184 |
|