Woodstock Corp’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,550
| Closed | -$127K | – | 169 |
|
|
2023
Q3 | $127K | Hold |
15,550
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $93.1K | Hold |
15,550
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $116K | Hold |
15,550
| – | – | 0.01% | 163 |
|
|
2022
Q4 | $98.9K | Hold |
15,550
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $80K | Hold |
15,550
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $96K | Hold |
15,550
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $112K | Sell |
15,550
-562
| -3% | -$2.87K | 0.01% | 174 |
|
|
2021
Q4 | $56K | Hold |
16,112
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $48K | Hold |
16,112
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $56K | Hold |
16,112
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $49K | Hold |
16,112
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $38K | Hold |
16,112
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $16K | Hold |
16,112
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $27K | Hold |
16,112
| – | – | ﹤0.01% | 156 |
|
|
2020
Q1 | $14K | Hold |
16,112
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $92K | Hold |
16,112
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $101K | Hold |
16,112
| – | – | 0.02% | 150 |
|
|
2019
Q2 | $101K | Sell |
16,112
-506
| -3% | -$3.23K | 0.02% | 150 |
|
|
2019
Q1 | $104K | Hold |
16,618
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $68K | Hold |
16,618
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $155K | Hold |
16,618
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $137K | Hold |
16,618
| – | – | 0.03% | 155 |
|
|
2018
Q1 | $105K | Hold |
16,618
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $114K | Hold |
16,618
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $132K | Hold |
16,618
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $107K | Hold |
16,618
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $111K | Hold |
16,618
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $116K | Sell |
16,618
-3,388
| -17% | -$19.3K | 0.02% | 156 |
|
|
2016
Q3 | $128K | Hold |
20,006
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $109K | Buy |
20,006
+6
| +0% | +$34 | 0.02% | 152 |
|
|
2016
Q1 | $116K | Hold |
20,000
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $104K | Hold |
20,000
| – | – | 0.02% | 146 |
|
|
2015
Q3 | $112K | Hold |
20,000
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $169K | Hold |
20,000
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $158K | Hold |
20,000
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $168K | Hold |
20,000
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $199K | Hold |
20,000
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $225K | Hold |
20,000
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $220K | Hold |
20,000
| – | – | 0.04% | 161 |
|
|
2013
Q4 | $224K | Hold |
20,000
| – | – | 0.04% | 153 |
|
|
2013
Q3 | $206K | Hold |
20,000
| – | – | 0.04% | 158 |
|
|
2013
Q2 | $203K | Buy |
+20,000
| New | +$216K | 0.04% | 157 |
|
Other funds holding KOS
VNIM
Woodstock Corp's KOS Position: Q4 2023 in Review
Woodstock Corp sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 15,550 shares — an estimated $127K sold.
Woodstock Corp first reported a position in KOS in Q2 2013 and held it in 42 quarters. The position peaked at $225K in Q2 2014. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.
- Woodstock Corp reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
- Woodstock Corp sold 15,550 Kosmos Energy shares in Q4 2023, an estimated $127K.
- Woodstock Corp first reported a position in Kosmos Energy in Q2 2013 and held it in 42 quarters.
- Woodstock Corp's Kosmos Energy position peaked at $225K in Q2 2014.
- 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.
Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.