Woodstock Corp’s Kosmos Energy KOS Stock Holding History

Woodstock Corp’s Portfolio KOS Stock Details KOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$4.05K	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%	-$3.17K	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%	-$23.7K	0.02%	156
2016 Q3	$128K	Hold	20,006	–	–	0.03%	150
2016 Q2	$109K	Buy	20,006 +6	+0%	+$33	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	+$203K	0.04%	157