M&G Investment Management LTD Kosmos Energy Ltd. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$5.99 - $8.55 $2.8 Million - $4 Million	-467,862 Reduced 13.86%	2,908,941 $21.6 Million
Q4 2022 Jan 27, 2023	BUY	$5.5 - $7.27 $2.09 Million - $2.77 Million	380,401 Added 12.7%	3,376,803 $0
Q3 2022 Nov 01, 2022	BUY	$4.68 - $7.59 $4.84 Million - $7.85 Million	1,034,414 Added 52.72%	2,996,402 $15 Million
Q2 2022 Aug 25, 2022	SELL	$6.03 - $8.41 $1.72 Million - $2.4 Million	-284,883 Reduced 12.68%	1,961,988 $11.8 Million
Q1 2022 May 13, 2022	SELL	$3.82 - $7.19 $12.6 Million - $23.6 Million	-3,287,061 Reduced 59.4%	2,246,871 $15.7 Million
Q4 2021 Jan 18, 2022	SELL	$2.88 - $4.18 $11.7 Million - $17 Million	-4,059,377 Reduced 42.31%	5,533,932 $16.6 Million
Q3 2021 Nov 09, 2021	BUY	$1.84 - $3.61 $2.35 Million - $4.61 Million	1,278,313 Added 15.37%	9,593,309 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$2.49 - $3.89 $2.64 Million - $4.13 Million	-1,061,838 Reduced 11.32%	8,314,996 $24.9 Million
Q1 2021 May 12, 2021	SELL	$2.22 - $3.64 $9.62 Million - $15.8 Million	-4,335,256 Reduced 31.62%	9,376,834 $28.1 Million
Q4 2020 Feb 02, 2021	SELL	$0.98 - $2.51 $1.42 Million - $3.63 Million	-1,444,605 Reduced 9.53%	13,712,090 $27.4 Million
Q3 2020 Oct 26, 2020	BUY	$0.98 - $1.82 $994,137 - $1.85 Million	1,014,426 Added 7.17%	15,156,695 $15.2 Million
Q2 2020 Jul 22, 2020	SELL	$0.77 - $3.05 $559,301 - $2.22 Million	-726,365 Reduced 4.89%	14,142,269 $28.3 Million
Q1 2020 Apr 09, 2020	BUY	$0.53 - $6.68 $2.53 Million - $31.9 Million	4,782,118 Added 47.41%	14,868,634 $14.9 Million
Q4 2019 Jan 28, 2020	BUY	$5.05 - $7.48 $50.9 Million - $75.4 Million	10,086,516 New	10,086,516 $60.5 Million

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$153 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$91.2 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$86.3 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$85.8 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$68.3 Million
0.3% of portfolio

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 $1.47B
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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