A detailed history of Geode Capital Management, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,580,979 shares of KOS stock, worth $41.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,580,979
Previous 10,512,640 0.65%
Holding current value
$41.2 Million
Previous $58.2 Million 26.6%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.7 - $5.84 $252,854 - $399,099
68,339 Added 0.65%
10,580,979 $42.7 Million
Q2 2024

Aug 09, 2024

BUY
$5.21 - $6.33 $3.13 Million - $3.8 Million
601,042 Added 6.06%
10,512,640 $58.2 Million
Q1 2024

May 13, 2024

BUY
$5.4 - $6.87 $1.64 Million - $2.09 Million
304,172 Added 3.17%
9,911,598 $59.1 Million
Q4 2023

Feb 13, 2024

BUY
$6.09 - $7.74 $2.8 Million - $3.56 Million
460,083 Added 5.03%
9,607,426 $64.5 Million
Q3 2023

Nov 13, 2023

BUY
$5.94 - $8.21 $1.96 Million - $2.71 Million
330,622 Added 3.75%
9,147,343 $74.8 Million
Q2 2023

Aug 11, 2023

BUY
$5.42 - $7.91 $2.15 Million - $3.14 Million
396,658 Added 4.71%
8,816,721 $52.8 Million
Q1 2023

May 15, 2023

BUY
$5.99 - $8.55 $2.17 Million - $3.1 Million
362,646 Added 4.5%
8,420,063 $62.6 Million
Q4 2022

Feb 13, 2023

BUY
$5.5 - $7.27 $1.7 Million - $2.24 Million
308,467 Added 3.98%
8,057,417 $51.2 Million
Q3 2022

Nov 14, 2022

BUY
$4.68 - $7.59 $276,976 - $449,198
59,183 Added 0.77%
7,748,950 $40.1 Million
Q2 2022

Aug 12, 2022

BUY
$6.03 - $8.41 $92,620 - $129,177
15,360 Added 0.2%
7,689,767 $47.6 Million
Q1 2022

May 13, 2022

SELL
$3.82 - $7.19 $1.09 Million - $2.05 Million
-284,690 Reduced 3.58%
7,674,407 $55.2 Million
Q4 2021

Feb 11, 2022

BUY
$2.88 - $4.18 $605,272 - $878,485
210,164 Added 2.71%
7,959,097 $27.5 Million
Q3 2021

Nov 12, 2021

BUY
$1.84 - $3.61 $271,114 - $531,915
147,345 Added 1.94%
7,748,933 $22.9 Million
Q2 2021

Aug 13, 2021

BUY
$2.49 - $3.89 $375,803 - $587,098
150,925 Added 2.03%
7,601,588 $26.3 Million
Q1 2021

May 12, 2021

BUY
$2.22 - $3.64 $1.45 Million - $2.38 Million
653,577 Added 9.62%
7,450,663 $22.9 Million
Q4 2020

Feb 12, 2021

BUY
$0.98 - $2.51 $317,252 - $812,554
323,727 Added 5.0%
6,797,086 $16 Million
Q3 2020

Nov 13, 2020

SELL
$0.98 - $1.82 $321,489 - $597,052
-328,051 Reduced 4.82%
6,473,359 $6.32 Million
Q2 2020

Aug 13, 2020

BUY
$0.77 - $3.05 $2.07 Million - $8.21 Million
2,692,908 Added 65.54%
6,801,410 $11.3 Million
Q1 2020

May 14, 2020

BUY
$0.53 - $6.68 $130,156 - $1.64 Million
245,578 Added 6.36%
4,108,502 $3.68 Million
Q4 2019

Feb 13, 2020

BUY
$5.05 - $7.48 $631,881 - $935,935
125,125 Added 3.35%
3,862,924 $22 Million
Q3 2019

Nov 12, 2019

BUY
$5.57 - $6.88 $5.19 Million - $6.41 Million
932,293 Added 33.23%
3,737,799 $23.3 Million
Q2 2019

Aug 14, 2019

BUY
$5.58 - $6.98 $2.14 Million - $2.68 Million
383,937 Added 15.85%
2,805,506 $17.6 Million
Q1 2019

May 14, 2019

BUY
$4.12 - $6.78 $359,737 - $591,995
87,315 Added 3.74%
2,421,569 $15.1 Million
Q4 2018

Feb 13, 2019

BUY
$3.65 - $9.71 $8.52 Million - $22.7 Million
2,334,254 New
2,334,254 $9.5 Million

Others Institutions Holding KOS

About Kosmos Energy Ltd.


  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.77B
  • 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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