Winton Group’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,445
| Closed | -$479K | – | 953 |
|
|
2023
Q1 | $479K | Buy |
+64,445
| New | +$479K | 0.03% | 697 |
|
|
2022
Q4 | – | Sell |
-25,871
| Closed | -$134K | – | 986 |
|
|
2022
Q3 | $134K | Buy |
+25,871
| New | +$134K | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-51,998
| Closed | -$374K | – | 1013 |
|
|
2022
Q1 | $374K | Buy |
+51,998
| New | +$374K | 0.02% | 761 |
|
|
2021
Q4 | – | Sell |
-135,067
| Closed | -$400K | – | 1218 |
|
|
2021
Q3 | $400K | Sell |
135,067
-192,700
| -59% | -$571K | 0.02% | 973 |
|
|
2021
Q2 | $1.13M | Sell |
327,767
-45,395
| -12% | -$157K | 0.06% | 460 |
|
|
2021
Q1 | $1.15M | Sell |
373,162
-92,876
| -20% | -$285K | 0.07% | 389 |
|
|
2020
Q4 | $1.1M | Sell |
466,038
-792,022
| -63% | -$1.86M | 0.08% | 356 |
|
|
2020
Q3 | $1.23M | Sell |
1,258,060
-871,283
| -41% | -$850K | 0.04% | 725 |
|
|
2020
Q2 | $3.54M | Sell |
2,129,343
-540,935
| -20% | -$898K | 0.09% | 379 |
|
|
2020
Q1 | $2.39M | Buy |
2,670,278
+1,961,960
| +277% | +$1.76M | 0.06% | 514 |
|
|
2019
Q4 | $4.04M | Buy |
708,318
+591,694
| +507% | +$3.37M | 0.06% | 550 |
|
|
2019
Q3 | $728K | Buy |
116,624
+104,625
| +872% | +$653K | 0.01% | 961 |
|
|
2019
Q2 | $75K | Sell |
11,999
-15,990
| -57% | -$99.9K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $174K | Buy |
+27,989
| New | +$174K | ﹤0.01% | 982 |
|