Core Commodity Management, LLC Kosmos Energy Ltd. Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Core Commodity Management, LLC holds 527,345 shares of KOS stock, worth $2.92 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

527,345

Previous 357,192 47.64%

Holding current value

$2.92 Million

Previous $2.4 Million 31.14%

% of portfolio

1.16%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $918,826 - $1.17 Million	170,153 Added 47.64%	527,345 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $1.89 Million - $2.4 Million	310,245 Added 660.84%	357,192 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $138,217 - $191,038	23,269 Added 98.27%	46,947 $384,000
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $34,353 - $45,408	-6,246 Reduced 20.87%	23,678 $150,000
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $246,621 - $399,970	-52,697 Reduced 63.78%	29,924 $155,000

Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $498,204 - $694,842	82,621 New	82,621 $511,000
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $1.57 Million - $2.96 Million	-412,162 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.18 $423,204 - $614,234	-146,946 Reduced 26.28%	412,162 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $1.03 Million - $2.02 Million	559,108 New	559,108 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$0.77 - $3.05 $18,261 - $72,333	-23,716 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.53 - $6.68 $4,717 - $59,452	-8,900 Reduced 27.29%	23,716 $21,000
Q4 2019 Feb 04, 2020	SELL	$5.05 - $7.48 $168,765 - $249,974	-33,419 Reduced 50.61%	32,616 $186,000
Q2 2019 Aug 14, 2019	SELL	$5.58 - $6.98 $501,402 - $627,201	-89,857 Reduced 57.64%	66,035 $414,000
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $182,553 - $300,415	44,309 Added 39.71%	155,892 $971,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $407,277 - $1.08 Million	111,583 New	111,583 $454,000

Others Institutions Holding KOS

# of Institutions

267

Shares Held

391M

Call Options Held

533K

Put Options Held

2.87M

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 $2.53B
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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Core Commodity Management, LLC Kosmos Energy Ltd. Transaction History