Concourse Financial Group Securities, Inc. Kosmos Energy Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.71 - $4.52 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$3.7 - $5.84 $2,253 - $3,556	-609 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.21 - $6.33 $3,172 - $3,854	609 New	609 $3,000
Q1 2024 Apr 30, 2024	BUY	$5.4 - $6.87 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.09 - $7.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.94 - $8.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.94 - $8.21 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.42 - $7.91 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $26,781 - $38,227	-4,471 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$5.5 - $7.27 $102,019 - $134,851	-18,549 Reduced 80.58%	4,471 $0
Q3 2022 Nov 15, 2022	BUY	$4.68 - $7.59 $107,691 - $174,653	23,011 Added 255677.78%	23,020 $119,000
Q2 2022 Aug 09, 2022	BUY	$6.03 - $8.41 $54 - $75	9 New	9 $0
Q1 2022 May 09, 2022	BUY	$3.82 - $7.19 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$2.88 - $4.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$1.84 - $3.61 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$2.49 - $3.89 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$2.22 - $3.64 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$0.98 - $2.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$0.98 - $1.82 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.77 - $3.05 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$0.53 - $6.68 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.57 - $6.88 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.58 - $6.98 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $0 - $0	0 New	0 $0

Others Institutions Holding KOS

# of Institutions

301

Shares Held

406M

Call Options Held

313K

Put Options Held

1.55M

Black Rock Inc. New York, NY

47.4M
Shares

$149 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

32.6M
Shares

$102 Million
0.38% of portfolio
American Century Companies Inc Kansas City, MO

29.6M
Shares

$92.8 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

23.4M
Shares

$73.5 Million
0.28% of portfolio
Vaughan Nelson Investment Management, L.P.

20.4M
Shares

$64 Million
0.65% 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 $1.43B
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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