Barclays PLC Kosmos Energy Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Barclays PLC holds 3,032,782 shares of KOS stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,032,782

Previous 3,032,782 -0.0%

Holding current value

$9.8 Million

Previous $12.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.7 - $5.84 $3.56 Million - $5.62 Million	962,057 Added 46.46%	3,032,782 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $8.23 Million - $10 Million	1,579,538 Added 321.58%	2,070,725 $11.5 Million
Q1 2024 May 15, 2024	SELL	$5.4 - $6.87 $1.52 Million - $1.93 Million	-281,430 Reduced 36.43%	491,187 $2.93 Million
Q4 2023 Feb 15, 2024	BUY	$6.09 - $7.74 $1.17 Million - $1.48 Million	191,790 Added 33.02%	772,617 $5.18 Million
Q3 2023 Nov 07, 2023	BUY	$5.94 - $8.21 $313,109 - $432,765	52,712 Added 9.98%	580,827 $4.75 Million
Q2 2023 Aug 03, 2023	BUY	$5.42 - $7.91 $462,277 - $674,651	85,291 Added 19.26%	528,115 $3.16 Million
Q1 2023 May 04, 2023	SELL	$5.99 - $8.55 $232,082 - $331,269	-38,745 Reduced 8.05%	442,824 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$5.5 - $7.27 $409,755 - $541,622	74,501 Added 18.3%	481,569 $3.06 Million
Q3 2022 Nov 03, 2022	BUY	$4.68 - $7.59 $69,502 - $112,719	14,851 Added 3.79%	407,068 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $66,679 - $92,997	-11,058 Reduced 2.74%	392,217 $2.43 Million
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $716,765 - $1.35 Million	-187,635 Reduced 31.75%	403,275 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $1.13 Million - $1.64 Million	391,460 Added 196.27%	590,910 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$1.84 - $3.61 $119,863 - $235,166	65,143 Added 48.5%	199,450 $590,000
Q2 2021 Aug 13, 2021	SELL	$2.49 - $3.89 $812,330 - $1.27 Million	-326,237 Reduced 70.84%	134,307 $465,000
Q1 2021 May 13, 2021	BUY	$2.22 - $3.64 $658,323 - $1.08 Million	296,542 Added 180.82%	460,544 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$0.98 - $2.51 $379,600 - $972,240	-387,347 Reduced 70.25%	164,002 $386,000
Q3 2020 Nov 12, 2020	BUY	$0.98 - $1.82 $289,780 - $538,163	295,694 Added 115.66%	551,349 $538,000
Q2 2020 Aug 12, 2020	BUY	$0.77 - $3.05 $124,694 - $493,920	161,941 Added 172.8%	255,655 $425,000
Q1 2020 May 13, 2020	SELL	$0.53 - $6.68 $89,910 - $1.13 Million	-169,642 Reduced 64.42%	93,714 $83,000
Q4 2019 Feb 10, 2020	SELL	$5.05 - $7.48 $1.13 Million - $1.67 Million	-223,347 Reduced 45.89%	263,356 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$5.57 - $6.88 $5.18 Million - $6.39 Million	-929,125 Reduced 65.62%	486,703 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $7.5 Million - $9.39 Million	1,344,893 Added 1895.95%	1,415,828 $8.88 Million
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $132,725 - $218,417	32,215 Added 83.2%	70,935 $443,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $141,328 - $375,971	38,720 New	38,720 $158,000

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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