Black Rock Inc. Kosmos Energy Ltd. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 52,036,188 shares of KOS stock, worth $288 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,036,188

Previous 45,633,208 14.03%

Holding current value

$288 Million

Previous $306 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.4 - $6.87 $34.6 Million - $44 Million	6,402,980 Added 14.03%	52,036,188 $310 Million
Q4 2023 Feb 13, 2024	BUY	$6.09 - $7.74 $13.2 Million - $16.8 Million	2,173,594 Added 5.0%	45,633,208 $306 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $8.21 $9.18 Million - $12.7 Million	1,544,677 Added 3.69%	43,459,614 $355 Million
Q2 2023 Aug 11, 2023	BUY	$5.42 - $7.91 $12.1 Million - $17.6 Million	2,228,401 Added 5.62%	41,914,937 $251 Million
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $13.2 Million - $18.9 Million	2,207,682 Added 5.89%	39,686,536 $295 Million

Q4 2022 Feb 13, 2023	BUY	$5.5 - $7.27 $25.1 Million - $33.2 Million	4,566,645 Added 13.88%	37,478,854 $238 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $4.32 Million - $7 Million	-922,783 Reduced 2.73%	32,912,209 $170 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $26.8 Million - $37.4 Million	-4,450,747 Reduced 11.63%	33,834,992 $209 Million
Q1 2022 May 12, 2022	SELL	$3.82 - $7.19 $13 Million - $24.5 Million	-3,411,034 Reduced 8.18%	38,285,739 $275 Million
Q4 2021 Feb 10, 2022	BUY	$2.88 - $4.18 $6.76 Million - $9.81 Million	2,345,990 Added 5.96%	41,696,773 $144 Million
Q3 2021 Nov 09, 2021	SELL	$1.84 - $3.61 $2.24 Million - $4.4 Million	-1,219,373 Reduced 3.01%	39,350,783 $116 Million
Q2 2021 Aug 11, 2021	BUY	$2.49 - $3.89 $101 Million - $158 Million	40,570,156 New	40,570,156 $140 Million

Others Institutions Holding KOS

# of Institutions

267

Shares Held

391M

Call Options Held

533K

Put Options Held

2.87M

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 $2.53B
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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