Bank Of America Corp Kosmos Energy Ltd. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 6,414,393 shares of KOS stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,414,393

Previous 5,737,245 11.8%

Holding current value

$20.7 Million

Previous $31.8 Million 18.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $2.51 Million - $3.95 Million	677,148 Added 11.8%	6,414,393 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $7.45 Million - $9.05 Million	1,429,036 Added 33.17%	5,737,245 $31.8 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $18.2 Million - $23.2 Million	3,377,972 Added 363.13%	4,308,209 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $1.02 Million - $1.3 Million	-167,414 Reduced 15.25%	930,237 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $1.54 Million - $2.25 Million	-284,176 Reduced 20.57%	1,097,651 $6.57 Million
Q1 2023 May 12, 2023	SELL	$5.99 - $8.55 $1.57 Million - $2.24 Million	-262,063 Reduced 15.94%	1,381,827 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$5.5 - $7.27 $1.72 Million - $2.27 Million	-312,630 Reduced 15.98%	1,643,890 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $4.86 Million - $7.88 Million	-1,037,910 Reduced 34.66%	1,956,520 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $2.16 Million - $3.01 Million	-357,434 Reduced 10.66%	2,994,430 $18.5 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $8.2 Million - $15.4 Million	2,146,033 Added 177.97%	3,351,864 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$2.88 - $4.18 $1.34 Million - $1.94 Million	464,379 Added 62.63%	1,205,831 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $777,845 - $1.53 Million	-422,742 Reduced 36.31%	741,452 $2.19 Million
Q2 2021 Sep 13, 2021	BUY	$2.49 - $3.89 $2.9 Million - $4.53 Million	1,164,194 New	1,164,194 $4.03 Million

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.47B
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...

More about KOS

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Bank Of America Corp Kosmos Energy Ltd. Transaction History