Centiva Capital, LP Kosmos Energy Ltd. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Centiva Capital, LP holds 124,920 shares of KOS stock, worth $403,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,920

Holding current value

$403,491

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $462,204 - $729,532	124,920 New	124,920 $504,000
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $101,234 - $128,662	16,623 New	16,623 $111,000
Q1 2023 May 15, 2023	BUY	$5.99 - $8.55 $152,259 - $217,332	25,419 Added 125.79%	45,626 $339,000
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $111,138 - $146,904	20,207 New	20,207 $128,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $27,857 - $54,655	-15,140 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $37,698 - $58,894	15,140 New	15,140 $52,000
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $13,038 - $164,334	-24,601 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.05 - $7.48 $59,524 - $88,166	-11,787 Reduced 32.39%	24,601 $140,000
Q3 2019 Nov 13, 2019	BUY	$5.57 - $6.88 $136,286 - $168,339	24,468 Added 205.27%	36,388 $227,000
Q2 2019 Aug 13, 2019	BUY	$5.58 - $6.98 $66,513 - $83,201	11,920 New	11,920 $75,000

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$153 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$91.2 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$86.3 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$85.8 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$68.3 Million
0.3% of portfolio

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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