Treasurer of the State of North Carolina’s Kosmos Energy KOS Stock Holding History

Treasurer of the State of North Carolina’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
2020 Q2	–	Sell	-149,361	Closed	-$134K	–	1027
2020 Q1	$134K	Buy	149,361 +62,050	+71%	+$247K	﹤0.01%	997
2019 Q4	$498K	Buy	87,311 +750	+0.9%	+$4.53K	﹤0.01%	955
2019 Q3	$540K	Sell	86,561 -91,481	-51%	-$562K	﹤0.01%	944
2019 Q2	$1.12M	Buy	178,042 +57,020	+47%	+$364K	0.01%	948
2019 Q1	$754K	Buy	121,022 +9,164	+8%	+$50.8K	﹤0.01%	945
2018 Q4	$455K	Buy	111,858 +4,520	+4%	+$27.9K	﹤0.01%	963
2018 Q3	$1M	Buy	107,338 +36,351	+51%	+$307K	0.01%	951
2018 Q2	$587K	Buy	70,987 +26,191	+58%	+$191K	0.01%	955
2018 Q1	$282K	Buy	+44,796	New	+$281K	0.01%	927

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Treasurer of the State of North Carolina's KOS Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Kosmos Energy (KOS) in Q2 2020, closing a stake of 149,361 shares — an estimated $134K sold.

Treasurer of the State of North Carolina first reported a position in KOS in Q1 2018 and held it in 9 quarters. The position peaked at $1.12M in Q2 2019. 148 funds tracked by Wall St. Rank hold KOS as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Kosmos Energy position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 149,361 Kosmos Energy shares in Q2 2020, an estimated $134K.
Treasurer of the State of North Carolina first reported a position in Kosmos Energy in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Kosmos Energy position peaked at $1.12M in Q2 2019.
148 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.