Invesco Ltd. Kosmos Energy Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 7,930,772 shares of KOS stock, worth $44.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,930,772

Previous 8,220,200 3.52%

Holding current value

$44.2 Million

Previous $55.2 Million 14.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.4 - $6.87 $1.56 Million - $1.99 Million	-289,428 Reduced 3.52%	7,930,772 $47.3 Million
Q4 2023 Feb 12, 2024	BUY	$6.09 - $7.74 $4.24 Million - $5.39 Million	696,175 Added 9.25%	8,220,200 $55.2 Million
Q3 2023 Nov 13, 2023	SELL	$5.94 - $8.21 $3.35 Million - $4.63 Million	-563,524 Reduced 6.97%	7,524,025 $61.5 Million
Q2 2023 Aug 11, 2023	SELL	$5.42 - $7.91 $4.37 Million - $6.38 Million	-806,795 Reduced 9.07%	8,087,549 $48.4 Million
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $5.68 Million - $8.11 Million	948,650 Added 11.94%	8,894,344 $66.2 Million

Q4 2022 Feb 13, 2023	BUY	$5.5 - $7.27 $8.76 Million - $11.6 Million	1,593,395 Added 25.08%	7,945,694 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $2.24 Million - $3.64 Million	479,402 Added 8.16%	6,352,299 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $13.1 Million - $18.3 Million	-2,175,398 Reduced 27.03%	5,872,897 $36.4 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $22.9 Million - $43.1 Million	5,992,660 Added 291.52%	8,048,295 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $2.99 Million - $4.34 Million	1,038,431 Added 102.09%	2,055,635 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $95,105 - $186,593	51,688 Added 5.35%	1,017,204 $3.01 Million
Q2 2021 Aug 17, 2021	BUY	$2.49 - $3.89 $107,077 - $167,281	43,003 Added 4.66%	965,516 $3.34 Million
Q1 2021 May 17, 2021	BUY	$2.22 - $3.64 $581,253 - $953,046	261,826 Added 39.63%	922,513 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$0.98 - $2.51 $22,657 - $58,031	23,120 Added 3.63%	660,687 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $306,861 - $569,885	-313,124 Reduced 32.94%	637,567 $622,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $449,536 - $1.78 Million	-583,814 Reduced 38.05%	950,691 $1.58 Million
Q1 2020 May 15, 2020	BUY	$0.53 - $6.68 $385,480 - $4.86 Million	727,322 Added 90.11%	1,534,505 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $49,015 - $72,600	9,706 Added 1.22%	807,183 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $1.05 Million - $1.3 Million	188,334 Added 30.92%	797,477 $4.98 Million
Q2 2019 Aug 14, 2019	SELL	$5.58 - $6.98 $43,909 - $54,925	-7,869 Reduced 1.28%	609,143 $3.82 Million
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $76,805 - $126,392	18,642 Added 3.12%	617,012 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $2.18 Million - $5.81 Million	598,370 New	598,370 $2.44 Million

Others Institutions Holding KOS

# of Institutions

267

Shares Held

391M

Call Options Held

533K

Put Options Held

2.87M

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 $2.54B
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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