Commonwealth Equity Services, LLC Kosmos Energy Ltd. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 91,463 shares of KOS stock, worth $346,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,463

Previous 162,650 43.77%

Holding current value

$346,644

Previous $901,000 59.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$3.7 - $5.84 $263,391 - $415,732	-71,187 Reduced 43.77%	91,463 $369,000
Q2 2024 Jul 31, 2024	BUY	$5.21 - $6.33 $290,009 - $352,353	55,664 Added 52.03%	162,650 $901,000
Q1 2024 Apr 29, 2024	BUY	$5.4 - $6.87 $219,898 - $279,760	40,722 Added 61.45%	106,986 $638,000
Q4 2023 Feb 06, 2024	BUY	$6.09 - $7.74 $11,120 - $14,133	1,826 Added 2.83%	66,264 $445,000
Q3 2023 Oct 23, 2023	SELL	$5.94 - $8.21 $8,060 - $11,140	-1,357 Reduced 2.06%	64,438 $527,000
Q2 2023 Aug 10, 2023	SELL	$5.42 - $7.91 $5,018 - $7,324	-926 Reduced 1.39%	65,795 $394,000
Q1 2023 May 11, 2023	SELL	$5.99 - $8.55 $14,795 - $21,118	-2,470 Reduced 3.57%	66,721 $496,000
Q4 2022 Feb 07, 2023	SELL	$5.5 - $7.27 $550 - $727	-100 Reduced 0.14%	69,191 $440,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $25,211 - $40,887	5,387 Added 8.43%	69,291 $358,000
Q2 2022 Jul 19, 2022	BUY	$6.03 - $8.41 $302,531 - $421,938	50,171 Added 365.33%	63,904 $395,000
Q1 2022 May 04, 2022	SELL	$3.82 - $7.19 $104,549 - $196,783	-27,369 Reduced 66.59%	13,733 $98,000
Q4 2021 Jan 31, 2022	SELL	$2.88 - $4.18 $57,502 - $83,457	-19,966 Reduced 32.69%	41,102 $142,000
Q3 2021 Oct 29, 2021	BUY	$1.84 - $3.61 $16,466 - $32,305	8,949 Added 17.17%	61,068 $180,000
Q2 2021 Aug 11, 2021	BUY	$2.49 - $3.89 $22,210 - $34,698	8,920 Added 20.65%	52,119 $180,000
Q1 2021 May 04, 2021	SELL	$2.22 - $3.64 $12,347 - $20,245	-5,562 Reduced 11.41%	43,199 $132,000
Q4 2020 Feb 11, 2021	SELL	$0.98 - $2.51 $30,372 - $77,789	-30,992 Reduced 38.86%	48,761 $114,000
Q3 2020 Nov 05, 2020	BUY	$0.98 - $1.82 $19,992 - $37,128	20,400 Added 34.37%	79,753 $77,000
Q2 2020 Aug 12, 2020	SELL	$0.77 - $3.05 $44,897 - $177,842	-58,309 Reduced 49.56%	59,353 $98,000
Q1 2020 May 11, 2020	BUY	$0.53 - $6.68 $53,060 - $668,761	100,114 Added 570.52%	117,662 $105,000
Q4 2019 Feb 05, 2020	SELL	$5.05 - $7.48 $10,100 - $14,960	-2,000 Reduced 10.23%	17,548 $100,000
Q3 2019 Oct 30, 2019	SELL	$5.57 - $6.88 $95,219 - $117,613	-17,095 Reduced 46.65%	19,548 $121,000
Q2 2019 Jul 19, 2019	BUY	$5.58 - $6.98 $32,910 - $41,168	5,898 Added 19.18%	36,643 $229,000
Q1 2019 May 13, 2019	BUY	$4.12 - $6.78 $33,994 - $55,941	8,251 Added 36.68%	30,745 $191,000
Q4 2018 Feb 11, 2019	BUY	$3.65 - $9.71 $82,103 - $218,416	22,494 New	22,494 $91,000

Others Institutions Holding KOS

# of Institutions

297

Shares Held

403M

Call Options Held

501K

Put Options Held

1.17M

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 $1.73B
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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Commonwealth Equity Services, LLC Kosmos Energy Ltd. Transaction History