Woodmont Investment Counsel’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 | $69K | Sell |
40,145
-4,522
| -10% | -$7.78K | ﹤0.01% | 276 |
|
2025
Q1 | $102K | Sell |
44,667
-228,716
| -84% | -$521K | 0.01% | 269 |
|
2024
Q4 | $935K | Sell |
273,383
-217,044
| -44% | -$742K | 0.07% | 141 |
|
2024
Q3 | $1.98M | Buy |
490,427
+283,624
| +137% | +$1.14M | 0.15% | 100 |
|
2024
Q2 | $1.15M | Sell |
206,803
-12,015
| -5% | -$66.6K | 0.09% | 126 |
|
2024
Q1 | $1.3M | Buy |
218,818
+2,888
| +1% | +$17.2K | 0.11% | 119 |
|
2023
Q4 | $1.45M | Sell |
215,930
-65,504
| -23% | -$440K | 0.14% | 107 |
|
2023
Q3 | $2.3M | Buy |
281,434
+2,325
| +0.8% | +$19K | 0.24% | 82 |
|
2023
Q2 | $1.67M | Sell |
279,109
-45,275
| -14% | -$271K | 0.17% | 104 |
|
2023
Q1 | $2.41M | Sell |
324,384
-2,912
| -0.9% | -$21.7K | 0.26% | 81 |
|
2022
Q4 | $2.08M | Buy |
327,296
+54,775
| +20% | +$348K | 0.24% | 90 |
|
2022
Q3 | $1.41M | Buy |
272,521
+33,806
| +14% | +$175K | 0.18% | 103 |
|
2022
Q2 | $1.48M | Sell |
238,715
-400
| -0.2% | -$2.48K | 0.18% | 103 |
|
2022
Q1 | $1.72M | Buy |
239,115
+19,238
| +9% | +$138K | 0.2% | 99 |
|
2021
Q4 | $761K | Buy |
219,877
+63,000
| +40% | +$218K | 0.1% | 134 |
|
2021
Q3 | $464K | Buy |
156,877
+139,199
| +787% | +$412K | 0.07% | 152 |
|
2021
Q2 | $61K | Hold |
17,678
| – | – | 0.01% | 201 |
|
2021
Q1 | $54K | Sell |
17,678
-7,745
| -30% | -$23.7K | 0.01% | 191 |
|
2020
Q4 | $60K | Sell |
25,423
-30,934
| -55% | -$73K | 0.01% | 176 |
|
2020
Q3 | $55K | Sell |
56,357
-3,829
| -6% | -$3.74K | 0.01% | 172 |
|
2020
Q2 | $100K | Sell |
60,186
-19,730
| -25% | -$32.8K | 0.02% | 172 |
|
2020
Q1 | $72K | Sell |
79,916
-42,616
| -35% | -$38.4K | 0.02% | 173 |
|
2019
Q4 | $699K | Sell |
122,532
-16,130
| -12% | -$92K | 0.16% | 110 |
|
2019
Q3 | $866K | Sell |
138,662
-241
| -0.2% | -$1.51K | 0.21% | 101 |
|
2019
Q2 | $871K | Buy |
138,903
+9,115
| +7% | +$57.2K | 0.22% | 100 |
|
2019
Q1 | $809K | Buy |
129,788
+37,081
| +40% | +$231K | 0.21% | 101 |
|
2018
Q4 | $378K | Buy |
92,707
+10,975
| +13% | +$44.7K | 0.11% | 136 |
|
2018
Q3 | $764K | Buy |
81,732
+9,915
| +14% | +$92.7K | 0.21% | 101 |
|
2018
Q2 | $594K | Sell |
71,817
-21,482
| -23% | -$178K | 0.16% | 114 |
|
2018
Q1 | $588K | Buy |
+93,299
| New | +$588K | 0.16% | 116 |
|