Wolverine Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-258,951
| Closed | -$1.34M | – | 1849 |
|
|
2022
Q3 | $1.34M | Hold |
258,951
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $1.6M | Hold |
258,951
| – | – | 0.02% | 463 |
|
|
2022
Q1 | $1.86M | Sell |
258,951
-260,500
| -50% | -$1.87M | 0.02% | 406 |
|
|
2021
Q4 | $1.8M | Sell |
519,451
-69,530
| -12% | -$241K | 0.02% | 410 |
|
|
2021
Q3 | $1.74M | Hold |
588,981
| – | – | 0.02% | 377 |
|
|
2021
Q2 | $2.04M | Sell |
588,981
-15,000
| -2% | -$51.9K | 0.02% | 312 |
|
|
2021
Q1 | $1.85M | Sell |
603,981
-332,961
| -36% | -$1.02M | 0.02% | 330 |
|
|
2020
Q4 | $2.2M | Sell |
936,942
-118,200
| -11% | -$278K | 0.02% | 296 |
|
|
2020
Q3 | $1.03M | Buy |
1,055,142
+17,600
| +2% | +$17.2K | 0.01% | 399 |
|
|
2020
Q2 | $1.72M | Sell |
1,037,542
-158,069
| -13% | -$262K | 0.02% | 322 |
|
|
2020
Q1 | $1.07M | Buy |
1,195,611
+915,795
| +327% | +$820K | 0.02% | 382 |
|
|
2019
Q4 | $1.59M | Buy |
279,816
+148,554
| +113% | +$846K | 0.02% | 344 |
|
|
2019
Q3 | $819K | Hold |
131,262
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $823K | Buy |
+131,262
| New | +$823K | 0.01% | 490 |
|