Verition Fund Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
371,571
+359,924
| +3,090% | +$619K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $26.6K | Sell |
11,647
-70,462
| -86% | -$161K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $281K | Buy |
+82,109
| New | +$281K | ﹤0.01% | 2166 |
|
|
2024
Q2 | – | Sell |
-35,433
| Closed | -$211K | – | 2454 |
|
|
2024
Q1 | $211K | Buy |
+35,433
| New | +$211K | ﹤0.01% | 1875 |
|
|
2023
Q3 | – | Sell |
-1,750,000
| Closed | -$10.5M | – | 2129 |
|
|
2023
Q2 | $10.5M | Buy |
+1,750,000
| New | +$10.5M | 0.14% | 163 |
|
|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$10.3M | – | 1948 |
|
|
2022
Q3 | $10.3M | Buy |
2,000,000
+1,960,951
| +5,022% | +$10.1M | 0.12% | 180 |
|
|
2022
Q2 | $242K | Sell |
39,049
-840,725
| -96% | -$5.21M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $6.33M | Buy |
+879,774
| New | +$6.33M | 0.08% | 207 |
|
|
2021
Q3 | – | Sell |
-21,176
| Closed | -$73K | – | 1874 |
|
|
2021
Q2 | $73K | Buy |
+21,176
| New | +$73K | ﹤0.01% | 1634 |
|
|
2020
Q3 | – | Sell |
-1,799,000
| Closed | -$2.99M | – | 1141 |
|
|
2020
Q2 | $2.99M | Buy |
+1,799,000
| New | +$2.99M | 0.1% | 127 |
|
|
2020
Q1 | – | Sell |
-15,634
| Closed | -$89K | – | 745 |
|
|
2019
Q4 | $89K | Buy |
+15,634
| New | +$89K | ﹤0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-76,897
| Closed | -$636K | – | 1267 |
|
|
2018
Q2 | $636K | Buy |
+76,897
| New | +$636K | 0.04% | 546 |
|