Great West Life Assurance CO Kosmos Energy Ltd. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 46,757 shares of KOS stock, worth $177,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,757

Previous 46,757 -0.0%

Holding current value

$177,676

Previous $279,000 7.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.4 - $6.87 $1.06 Million - $1.35 Million	-196,505 Reduced 80.78%	46,757 $279,000
Q4 2023 Feb 13, 2024	BUY	$6.09 - $7.74 $1.22 Million - $1.55 Million	200,584 Added 469.99%	243,262 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $132,052 - $182,516	22,231 Added 108.72%	42,678 $349,000
Q2 2023 Aug 10, 2023	SELL	$5.42 - $7.91 $1.83 Million - $2.68 Million	-338,255 Reduced 94.3%	20,447 $123,000
Q1 2023 May 12, 2023	SELL	$5.99 - $8.55 $250,447 - $357,484	-41,811 Reduced 10.44%	358,702 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$5.5 - $7.27 $953,980 - $1.26 Million	173,451 Added 76.39%	400,513 $2.56 Million
Q3 2022 Nov 01, 2022	BUY	$4.68 - $7.59 $933,762 - $1.51 Million	199,522 Added 724.48%	227,062 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.41 $166,066 - $231,611	27,540 New	27,540 $171,000
Q2 2022 Aug 09, 2022	SELL	$6.03 - $8.41 $166,066 - $231,611	-27,540 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.82 - $7.19 $22,083 - $41,565	5,781 Added 26.57%	27,540 $210,000
Q2 2021 Aug 11, 2021	SELL	$2.49 - $3.89 $22,395 - $34,986	-8,994 Reduced 29.25%	21,759 $75,000
Q1 2021 May 17, 2021	BUY	$2.22 - $3.64 $20,175 - $33,080	9,088 Added 41.95%	30,753 $94,000
Q2 2020 Aug 17, 2020	BUY	$0.77 - $3.05 $2,416 - $9,570	3,138 Added 16.94%	21,665 $35,000
Q1 2020 May 14, 2020	BUY	$0.53 - $6.68 $9,819 - $123,760	18,527 New	18,527 $17,000
Q4 2019 Feb 11, 2020	SELL	$5.05 - $7.48 $82,764 - $122,589	-16,389 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$5.57 - $6.88 $118,000 - $145,752	-21,185 Reduced 56.38%	16,389 $102,000
Q1 2019 May 08, 2019	BUY	$4.12 - $6.78 $154,804 - $254,751	37,574 New	37,574 $234,000

Others Institutions Holding KOS

# of Institutions

296

Shares Held

400M

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 $1.73B
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...

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Great West Life Assurance CO Kosmos Energy Ltd. Transaction History