Allianz Asset Management Gmb H Kosmos Energy Ltd. Transaction History

Allianz Asset Management Gmb H

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.5 - $7.27 $2.55 Million - $3.38 Million	-464,340 Reduced 64.49%	255,682 $1.63 Million
Q3 2022 Nov 08, 2022	BUY	$4.68 - $7.59 $1.14 Million - $1.85 Million	243,978 Added 51.25%	720,022 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $163,063 - $227,423	-27,042 Reduced 5.38%	476,044 $2.95 Million
Q1 2022 May 13, 2022	BUY	$3.82 - $7.19 $423,928 - $797,917	110,976 Added 28.3%	503,086 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$2.88 - $4.18 $495,138 - $718,638	171,923 Added 78.08%	392,110 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$1.84 - $3.61 $405,144 - $794,875	220,187 New	220,187 $652,000
Q3 2020 Nov 13, 2020	SELL	$0.98 - $1.82 $12,877 - $23,914	-13,140 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $332 - $1,317	-432 Reduced 3.18%	13,140 $22,000
Q1 2020 May 14, 2020	SELL	$0.53 - $6.68 $1,994 - $25,136	-3,763 Reduced 21.71%	13,572 $12,000
Q4 2019 Feb 13, 2020	SELL	$5.05 - $7.48 $3,449 - $5,108	-683 Reduced 3.79%	17,335 $99,000
Q3 2019 Nov 13, 2019	BUY	$5.57 - $6.88 $8,555 - $10,567	1,536 Added 9.32%	18,018 $112,000
Q2 2019 Aug 08, 2019	BUY	$5.58 - $6.98 $27,687 - $34,634	4,962 Added 43.07%	16,482 $103,000
Q1 2019 May 13, 2019	BUY	$4.12 - $6.78 $47,462 - $78,105	11,520 New	11,520 $72,000

295

393M

363K

2.32M

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.5B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

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