Treasurer of the State of North Carolina’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,361
| Closed | -$134K | – | 1027 |
|
|
2020
Q1 | $134K | Buy |
149,361
+62,050
| +71% | +$55.7K | ﹤0.01% | 997 |
|
|
2019
Q4 | $498K | Buy |
87,311
+750
| +0.9% | +$4.28K | ﹤0.01% | 955 |
|
|
2019
Q3 | $540K | Sell |
86,561
-91,481
| -51% | -$571K | ﹤0.01% | 944 |
|
|
2019
Q2 | $1.12M | Buy |
178,042
+57,020
| +47% | +$357K | 0.01% | 948 |
|
|
2019
Q1 | $754K | Buy |
121,022
+9,164
| +8% | +$57.1K | ﹤0.01% | 945 |
|
|
2018
Q4 | $455K | Buy |
111,858
+4,520
| +4% | +$18.4K | ﹤0.01% | 963 |
|
|
2018
Q3 | $1M | Buy |
107,338
+36,351
| +51% | +$340K | 0.01% | 951 |
|
|
2018
Q2 | $587K | Buy |
70,987
+26,191
| +58% | +$217K | 0.01% | 955 |
|
|
2018
Q1 | $282K | Buy |
+44,796
| New | +$282K | 0.01% | 927 |
|