Fmr LLC Kosmos Energy Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Fmr LLC holds 38,893,637 shares of KOS stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,893,637

Previous 59,526,828 34.66%

Holding current value

$143 Million

Previous $355 Million 39.27%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.21 - $6.33 $107 Million - $131 Million	-20,633,191 Reduced 34.66%	38,893,637 $215 Million
Q1 2024 May 13, 2024	BUY	$5.4 - $6.87 $17,226 - $21,915	3,190 Added 0.01%	59,526,828 $355 Million
Q4 2023 Feb 13, 2024	SELL	$6.09 - $7.74 $11.6 Million - $14.7 Million	-1,901,175 Reduced 3.1%	59,523,638 $399 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $8.21 $25 Million - $34.5 Million	4,208,188 Added 7.35%	61,424,813 $502 Million
Q2 2023 Aug 11, 2023	SELL	$5.42 - $7.91 $52.5 Million - $76.7 Million	-9,694,222 Reduced 14.49%	57,216,625 $343 Million
Q1 2023 May 11, 2023	SELL	$5.99 - $8.55 $8.81 Million - $12.6 Million	-1,470,333 Reduced 2.15%	66,910,847 $498 Million
Q4 2022 Feb 13, 2023	BUY	$5.5 - $7.27 $83,809 - $110,780	15,238 Added 0.02%	68,381,180 $435 Million
Q3 2022 Nov 10, 2022	BUY	$4.68 - $7.59 $1.87 Million - $3.04 Million	400,316 Added 0.59%	68,365,942 $353 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.41 $81.6 Million - $114 Million	13,531,844 Added 24.86%	67,965,626 $421 Million
Q1 2022 May 13, 2022	BUY	$3.82 - $7.19 $22.4 Million - $42.1 Million	5,856,101 Added 12.06%	54,433,782 $391 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $25.7 Million - $37.3 Million	8,925,530 Added 22.51%	48,577,681 $168 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $19.5 Million - $38.3 Million	-10,609,564 Reduced 21.11%	39,652,151 $117 Million
Q2 2021 Aug 13, 2021	BUY	$2.49 - $3.89 $125 Million - $196 Million	50,261,715 New	50,261,715 $174 Million

Others Institutions Holding KOS

# of Institutions

299

Shares Held

398M

Call Options Held

501K

Put Options Held

1.17M

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 $1.68B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account