Equinox Partners Investment Management LLC Kosmos Energy Ltd. Transaction History

Equinox Partners Investment Management LLC

$112 Million
Q3 2024

A detailed history of Equinox Partners Investment Management LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Equinox Partners Investment Management LLC holds 8,203,501 shares of KOS stock, worth $24.7 Million. This represents 29.5% of its overall portfolio holdings.

Number of Shares

8,203,501

Previous 6,339,535 29.4%

Holding current value

$24.7 Million

Previous $35.1 Million 5.63%

% of portfolio

29.5%

Previous 26.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$3.7 - $5.84 $6.9 Million - $10.9 Million	1,863,966 Added 29.4%	8,203,501 $33.1 Million
Q2 2024 Jul 17, 2024	BUY	$5.21 - $6.33 $5.78 Million - $7.02 Million	1,108,706 Added 21.2%	6,339,535 $35.1 Million
Q1 2024 Apr 15, 2024	SELL	$5.4 - $6.87 $5.61 Million - $7.14 Million	-1,039,289 Reduced 16.58%	5,230,829 $31.2 Million
Q4 2023 Jan 25, 2024	SELL	$6.09 - $7.74 $1.05 Million - $1.33 Million	-172,252 Reduced 2.67%	6,270,118 $42.1 Million
Q3 2023 Oct 19, 2023	BUY	$5.94 - $8.21 $20.4 Million - $28.1 Million	3,426,499 Added 113.62%	6,442,370 $52.7 Million
Q2 2023 Oct 26, 2023	SELL	$5.42 - $7.91 $8.55 Million - $12.5 Million	-1,577,516 Reduced 34.34%	3,015,871 $18.1 Million
Q2 2023 Jul 12, 2023	BUY	$5.42 - $7.91 $7.52 Million - $11 Million	1,387,984 Added 85.26%	3,015,871 $18.1 Million
Q1 2023 Oct 26, 2023	BUY	$5.99 - $8.55 $2.85 Million - $4.07 Million	476,153 Added 11.56%	4,593,387 $34.2 Million
Q1 2023 Apr 18, 2023	BUY	$5.99 - $8.55 $297,625 - $424,823	49,687 Added 3.15%	1,627,887 $12.1 Million
Q4 2022 Oct 26, 2023	BUY	$5.5 - $7.27 $6.56 Million - $8.67 Million	1,192,090 Added 40.75%	4,117,234 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $478,500 - $632,490	87,000 Added 5.83%	1,578,200 $10 Million
Q3 2022 Oct 26, 2023	BUY	$4.68 - $7.59 $6.71 Million - $10.9 Million	1,433,944 Added 96.16%	2,925,144 $15.1 Million
Q2 2022 Oct 26, 2023	BUY	$6.03 - $8.41 $2.26 Million - $3.15 Million	374,600 Added 33.55%	1,491,200 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $2.26 Million - $3.15 Million	374,600 Added 33.55%	1,491,200 $9.23 Million
Q1 2022 Oct 26, 2023	SELL	$3.82 - $7.19 $20.3 Million - $38.3 Million	-5,325,770 Reduced 82.67%	1,116,600 $8.03 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $4.27 Million - $8.03 Million	1,116,600 New	1,116,600 $8.03 Million

Others Institutions Holding KOS

# of Institutions

297

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 $1.37B
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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Equinox Partners Investment Management LLC Kosmos Energy Ltd. Transaction History