A detailed history of Charles Schwab Investment Management Inc transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,121,694 shares of KOS stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,121,694
Previous 5,691,641 7.56%
Holding current value
$24.1 Million
Previous $31.5 Million 21.57%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.7 - $5.84 $1.59 Million - $2.51 Million
430,053 Added 7.56%
6,121,694 $24.7 Million
Q2 2024

Aug 12, 2024

BUY
$5.21 - $6.33 $2.13 Million - $2.59 Million
408,976 Added 7.74%
5,691,641 $31.5 Million
Q1 2024

May 08, 2024

BUY
$5.4 - $6.87 $1.69 Million - $2.16 Million
313,884 Added 6.32%
5,282,665 $31.5 Million
Q4 2023

Feb 06, 2024

BUY
$6.09 - $7.74 $620,077 - $788,079
101,819 Added 2.09%
4,968,781 $33.3 Million
Q3 2023

Nov 08, 2023

BUY
$5.94 - $8.21 $813,245 - $1.12 Million
136,910 Added 2.89%
4,866,962 $39.8 Million
Q2 2023

Aug 09, 2023

BUY
$5.42 - $7.91 $555,544 - $810,767
102,499 Added 2.21%
4,730,052 $28.3 Million
Q1 2023

May 11, 2023

SELL
$5.99 - $8.55 $719,536 - $1.03 Million
-120,123 Reduced 2.53%
4,627,553 $34.4 Million
Q4 2022

Feb 13, 2023

SELL
$5.5 - $7.27 $1.17 Million - $1.55 Million
-213,261 Reduced 4.3%
4,747,676 $30.2 Million
Q3 2022

Nov 14, 2022

SELL
$4.68 - $7.59 $2.18 Million - $3.53 Million
-464,881 Reduced 8.57%
4,960,937 $25.6 Million
Q2 2022

Aug 15, 2022

SELL
$6.03 - $8.41 $692,316 - $965,568
-114,812 Reduced 2.07%
5,425,818 $33.6 Million
Q1 2022

May 13, 2022

BUY
$3.82 - $7.19 $287,676 - $541,464
75,308 Added 1.38%
5,540,630 $39.8 Million
Q4 2021

Feb 11, 2022

BUY
$2.88 - $4.18 $964,445 - $1.4 Million
334,877 Added 6.53%
5,465,322 $18.9 Million
Q3 2021

Nov 16, 2021

BUY
$1.84 - $3.61 $392,037 - $769,161
213,064 Added 4.33%
5,130,445 $15.2 Million
Q2 2021

Aug 16, 2021

BUY
$2.49 - $3.89 $494,257 - $772,153
198,497 Added 4.21%
4,917,381 $17 Million
Q1 2021

May 17, 2021

BUY
$2.22 - $3.64 $657,930 - $1.08 Million
296,365 Added 6.7%
4,718,884 $14.5 Million
Q4 2020

Feb 16, 2021

BUY
$0.98 - $2.51 $438,746 - $1.12 Million
447,700 Added 11.26%
4,422,519 $10.4 Million
Q3 2020

Nov 13, 2020

BUY
$0.98 - $1.82 $561,336 - $1.04 Million
572,792 Added 16.84%
3,974,819 $3.88 Million
Q2 2020

Aug 14, 2020

BUY
$0.77 - $3.05 $945,723 - $3.75 Million
1,228,212 Added 56.5%
3,402,027 $5.65 Million
Q1 2020

May 15, 2020

BUY
$0.53 - $6.68 $99,237 - $1.25 Million
187,240 Added 9.43%
2,173,815 $1.95 Million
Q4 2019

Feb 07, 2020

BUY
$5.05 - $7.48 $481,911 - $713,801
95,428 Added 5.05%
1,986,575 $11.3 Million
Q3 2019

Nov 08, 2019

BUY
$5.57 - $6.88 $3.19 Million - $3.94 Million
572,879 Added 43.46%
1,891,147 $11.8 Million
Q2 2019

Aug 09, 2019

SELL
$5.58 - $6.98 $26,147 - $32,708
-4,686 Reduced 0.35%
1,318,268 $8.27 Million
Q1 2019

May 14, 2019

BUY
$4.12 - $6.78 $195,465 - $321,663
47,443 Added 3.72%
1,322,954 $8.24 Million
Q4 2018

Feb 14, 2019

BUY
$3.65 - $9.71 $4.66 Million - $12.4 Million
1,275,511 New
1,275,511 $5.19 Million

Others Institutions Holding KOS

About Kosmos Energy Ltd.


  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.8B
  • 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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