UBS Group’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 | $14M | Buy |
8,137,500
+3,884,257
| +91% | +$6.68M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $9.7M | Buy |
4,253,243
+103,759
| +3% | +$237K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $14.2M | Buy |
4,149,484
+3,258,343
| +366% | +$11.1M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $3.59M | Buy |
891,141
+451,039
| +102% | +$1.82M | ﹤0.01% | 2552 |
|
|
2024
Q2 | $2.44M | Sell |
440,102
-414,462
| -48% | -$2.3M | ﹤0.01% | 2681 |
|
|
2024
Q1 | $5.09M | Buy |
854,564
+268,016
| +46% | +$1.6M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $3.94M | Sell |
586,548
-38,616
| -6% | -$259K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $5.11M | Buy |
625,164
+37,017
| +6% | +$303K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $3.52M | Buy |
588,147
+388,401
| +194% | +$2.33M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.49M | Buy |
199,746
+23,001
| +13% | +$171K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $1.12M | Sell |
176,745
-87,529
| -33% | -$557K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $1.37M | Buy |
264,274
+256,124
| +3,143% | +$1.32M | ﹤0.01% | 2620 |
|
|
2022
Q2 | $50K | Sell |
8,150
-453,557
| -98% | -$2.78M | ﹤0.01% | 4897 |
|
|
2022
Q1 | $3.32M | Buy |
461,707
+45,142
| +11% | +$325K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $1.44M | Buy |
416,565
+162,391
| +64% | +$562K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $752K | Sell |
254,174
-311,326
| -55% | -$921K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $1.96M | Sell |
565,500
-126,266
| -18% | -$437K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $2.12M | Buy |
691,766
+483,119
| +232% | +$1.48M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $490K | Sell |
208,647
-652,341
| -76% | -$1.53M | ﹤0.01% | 3689 |
|
|
2020
Q3 | $840K | Buy |
860,988
+406,493
| +89% | +$397K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $754K | Sell |
454,495
-1,719,103
| -79% | -$2.85M | ﹤0.01% | 3045 |
|
|
2020
Q1 | $1.95M | Buy |
2,173,598
+2,066,709
| +1,934% | +$1.85M | ﹤0.01% | 2184 |
|
|
2019
Q4 | $609K | Buy |
106,889
+25,517
| +31% | +$145K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $507K | Sell |
81,372
-164,682
| -67% | -$1.03M | ﹤0.01% | 3713 |
|
|
2019
Q2 | $1.54M | Buy |
246,054
+169,826
| +223% | +$1.06M | ﹤0.01% | 2716 |
|
|
2019
Q1 | $475K | Buy |
76,228
+19,098
| +33% | +$119K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $233K | Sell |
57,130
-1,815
| -3% | -$7.4K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $551K | Buy |
58,945
+9,737
| +20% | +$91K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $407K | Buy |
49,208
+22,500
| +84% | +$186K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $168K | Sell |
26,708
-452
| -2% | -$2.84K | ﹤0.01% | 4087 |
|
|
2017
Q4 | $186K | Sell |
27,160
-3,176
| -10% | -$21.8K | ﹤0.01% | 4058 |
|
|
2017
Q3 | $242K | Buy |
30,336
+5,379
| +22% | +$42.9K | ﹤0.01% | 3886 |
|
|
2017
Q2 | $160K | Sell |
24,957
-2,000
| -7% | -$12.8K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $180K | Buy |
26,957
+17,250
| +178% | +$115K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $68K | Buy |
9,707
+178
| +2% | +$1.25K | ﹤0.01% | 4687 |
|
|
2016
Q3 | $61K | Sell |
9,529
-4,671
| -33% | -$29.9K | ﹤0.01% | 4486 |
|
|
2016
Q2 | $77K | Sell |
14,200
-25
| -0.2% | -$136 | ﹤0.01% | 4373 |
|
|
2016
Q1 | $82K | Sell |
14,225
-3,367
| -19% | -$19.4K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $91K | Buy |
17,592
+1,707
| +11% | +$8.83K | ﹤0.01% | 4296 |
|
|
2015
Q3 | $89K | Buy |
15,885
+100
| +0.6% | +$560 | ﹤0.01% | 4290 |
|
|
2015
Q2 | $134K | Buy |
15,785
+9,750
| +162% | +$82.8K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $48K | Buy |
6,035
+2,235
| +59% | +$17.8K | ﹤0.01% | 4691 |
|
|
2014
Q4 | $32K | Buy |
+3,800
| New | +$32K | ﹤0.01% | 5110 |
|