Dimensional Fund Advisors LP Kosmos Energy Ltd. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,649,549 shares of KOS stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,649,549

Previous 10,048,148 15.94%

Holding current value

$46 Million

Previous $55.7 Million 15.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3.7 - $5.84 $5.93 Million - $9.35 Million	1,601,401 Added 15.94%	11,649,549 $47.1 Million
Q2 2024 Aug 09, 2024	SELL	$5.21 - $6.33 $244,500 - $297,060	-46,929 Reduced 0.46%	10,048,148 $55.7 Million
Q1 2024 May 10, 2024	BUY	$5.4 - $6.87 $2.2 Million - $2.8 Million	407,646 Added 4.21%	10,095,077 $60.2 Million
Q4 2023 Feb 07, 2024	BUY	$6.09 - $7.74 $4.64 Million - $5.9 Million	761,657 Added 8.53%	9,687,431 $65 Million
Q3 2023 Nov 09, 2023	BUY	$5.94 - $8.21 $1.08 Million - $1.49 Million	181,383 Added 2.07%	8,925,774 $73 Million
Q2 2023 Aug 09, 2023	BUY	$5.42 - $7.91 $3.36 Million - $4.91 Million	620,346 Added 7.64%	8,744,391 $52.4 Million
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $3.29 Million - $4.7 Million	549,322 Added 7.25%	8,124,045 $60.4 Million
Q4 2022 Feb 09, 2023	SELL	$5.5 - $7.27 $1.82 Million - $2.4 Million	-330,263 Reduced 4.18%	7,574,723 $48.2 Million
Q3 2022 Nov 10, 2022	SELL	$4.68 - $7.59 $819,229 - $1.33 Million	-175,049 Reduced 2.17%	7,904,986 $40.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.41 $8.37 Million - $11.7 Million	1,387,671 Added 20.74%	8,080,035 $50 Million
Q1 2022 May 13, 2022	BUY	$3.82 - $7.19 $2.21 Million - $4.16 Million	578,305 Added 9.46%	6,692,364 $48.1 Million
Q4 2021 Feb 09, 2022	BUY	$2.88 - $4.18 $124,562 - $180,789	43,251 Added 0.71%	6,114,059 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.61 $2.25 Million - $4.4 Million	-1,220,190 Reduced 16.74%	6,070,808 $18 Million
Q2 2021 Aug 12, 2021	BUY	$2.49 - $3.89 $2.84 Million - $4.43 Million	1,139,528 Added 18.52%	7,290,998 $25.2 Million
Q1 2021 May 14, 2021	BUY	$2.22 - $3.64 $6.15 Million - $10.1 Million	2,769,566 Added 81.89%	6,151,470 $18.9 Million
Q4 2020 Feb 25, 2021	BUY	$0.98 - $2.51 $3.31 Million - $8.49 Million	3,381,904 New	3,381,904 $7.95 Million

Others Institutions Holding KOS

# of Institutions

300

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

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 $1.8B
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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Dimensional Fund Advisors LP Kosmos Energy Ltd. Transaction History