Connor, Clark & Lunn Investment Management Ltd. Kosmos Energy Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$5.99 - $8.55 $3.25 Million - $4.64 Million	-542,332 Reduced 57.34%	403,437 $3 Million
Q4 2022 Feb 10, 2023	BUY	$5.5 - $7.27 $1.41 Million - $1.86 Million	256,035 Added 37.12%	945,769 $6.02 Million
Q3 2022 Nov 10, 2022	SELL	$4.68 - $7.59 $3.8 Million - $6.16 Million	-812,250 Reduced 54.08%	689,734 $3.57 Million
Q2 2022 Aug 05, 2022	SELL	$6.03 - $8.41 $1.29 Million - $1.8 Million	-214,292 Reduced 12.49%	1,501,984 $9.3 Million
Q1 2022 May 12, 2022	BUY	$3.82 - $7.19 $1.16 Million - $2.19 Million	304,497 Added 21.57%	1,716,276 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$2.88 - $4.18 $1.23 Million - $1.79 Million	428,388 Added 43.56%	1,411,779 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $1.49 Million - $2.92 Million	808,457 Added 462.15%	983,391 $2.91 Million
Q2 2021 Aug 12, 2021	SELL	$2.49 - $3.89 $217,386 - $339,612	-87,304 Reduced 33.29%	174,934 $605,000
Q1 2021 May 13, 2021	BUY	$2.22 - $3.64 $582,168 - $954,546	262,238 New	262,238 $805,000
Q3 2020 Nov 12, 2020	SELL	$0.98 - $1.82 $235,708 - $437,744	-240,519 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.77 - $3.05 $94,281 - $373,454	122,444 Added 103.7%	240,519 $399,000
Q1 2020 May 13, 2020	BUY	$0.53 - $6.68 $62,579 - $788,741	118,075 New	118,075 $106,000
Q2 2019 Aug 07, 2019	SELL	$5.58 - $6.98 $116,343 - $145,533	-20,850 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$4.12 - $6.78 $85,902 - $141,363	20,850 New	20,850 $130,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account