Metropolitan Life Insurance CO Kosmos Energy Ltd. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.4 - $6.87 $7,759 - $9,872	-1,437 Reduced 5.7%	23,766 $141,000
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $6,510 - $8,274	-1,069 Reduced 4.07%	25,203 $169,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $9,010 - $12,454	1,517 Added 6.13%	26,272 $214,000
Q2 2023 Aug 10, 2023	BUY	$5.42 - $7.91 $8,498 - $12,402	1,568 Added 6.76%	24,755 $148,000
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $29,231 - $41,724	-4,880 Reduced 17.39%	23,187 $172,000
Q4 2022 Jun 14, 2023	BUY	$5.5 - $7.27 $26,840 - $35,477	4,880 Added 21.05%	28,067 $179 Million
Q3 2022 Jun 14, 2023	BUY	$4.68 - $7.59 $22,838 - $37,039	4,880 Added 21.05%	28,067 $145 Million
Q2 2022 Jun 20, 2023	BUY	$6.03 - $8.41 $29,426 - $41,040	4,880 Added 21.05%	28,067 $173,000
Q1 2022 Jun 20, 2023	BUY	$3.82 - $7.19 $18,641 - $35,087	4,880 Added 21.05%	28,067 $201,000
Q1 2022 Mar 30, 2023	SELL	$3.82 - $7.19 $330,281 - $621,654	-86,461 Reduced 75.49%	28,067 $201,000
Q1 2022 May 12, 2022	SELL	$3.82 - $7.19 $330,281 - $621,654	-86,461 Reduced 75.49%	28,067 $202,000
Q4 2021 Jun 21, 2023	BUY	$2.88 - $4.18 $263,062 - $381,805	91,341 Added 393.93%	114,528 $396,000
Q4 2021 Mar 30, 2023	BUY	$2.88 - $4.18 $116,015 - $168,382	40,283 Added 54.26%	114,528 $396,000
Q4 2021 Feb 15, 2022	BUY	$2.88 - $4.18 $116,015 - $168,382	40,283 Added 54.26%	114,528 $396,000
Q3 2021 Jun 21, 2023	BUY	$1.84 - $3.61 $93,946 - $184,319	51,058 Added 220.2%	74,245 $219,000
Q3 2021 Mar 30, 2023	SELL	$1.84 - $3.61 $46,467 - $91,166	-25,254 Reduced 25.38%	74,245 $219,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $46,467 - $91,166	-25,254 Reduced 25.38%	74,245 $220,000
Q2 2021 Jun 21, 2023	BUY	$2.49 - $3.89 $190,016 - $296,853	76,312 Added 329.12%	99,499 $344,000
Q2 2021 Mar 30, 2023	SELL	$2.49 - $3.89 $26,516 - $41,424	-10,649 Reduced 9.67%	99,499 $344,000
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $247,478 - $386,623	99,389 Added 90353.64%	99,499 $344,000
Q1 2021 Jun 26, 2023	BUY	$2.22 - $3.64 $193,053 - $316,538	86,961 Added 375.04%	110,148 $338 Million
Q1 2021 Mar 30, 2023	BUY	$2.22 - $3.64 $23,927 - $39,231	10,778 Added 10.85%	110,148 $338,000
Q1 2021 May 14, 2021	SELL	$2.22 - $3.64 $220,357 - $361,306	-99,260 Reduced 99.89%	110 $338,000
Q4 2020 Jun 22, 2023	BUY	$0.98 - $2.51 $74,659 - $191,219	76,183 Added 328.56%	99,370 $233,000
Q4 2020 Mar 30, 2023	SELL	$0.98 - $2.51 $27,693 - $70,930	-28,259 Reduced 22.14%	99,370 $233,000
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $27,693 - $70,930	-28,259 Reduced 22.14%	99,370 $234,000
Q3 2020 Jun 26, 2023	BUY	$0.98 - $1.82 $102,353 - $190,084	104,442 Added 450.43%	127,629 $125,000
Q3 2020 Mar 30, 2023	SELL	$0.98 - $1.82 $1,120 - $2,080	-1,143 Reduced 0.89%	127,629 $125,000
Q3 2020 Nov 13, 2020	SELL	$0.98 - $1.82 $1,120 - $2,080	-1,143 Reduced 0.89%	127,629 $125,000
Q2 2020 Jun 26, 2023	BUY	$0.77 - $3.05 $81,300 - $322,034	105,585 Added 455.36%	128,772 $213,000
Q2 2020 Mar 30, 2023	BUY	$0.77 - $3.05 $92,399 - $365,996	119,999 Added 1367.82%	128,772 $213,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $3.05 $92,399 - $365,996	119,999 Added 1367.82%	128,772 $214,000
Q1 2020 Jul 12, 2023	SELL	$0.53 - $6.68 $7,639 - $96,285	-14,414 Reduced 62.16%	8,773 $7,000
Q4 2019 Jul 12, 2023	SELL	$5.05 - $7.48 $72,790 - $107,816	-14,414 Reduced 62.16%	8,773 $50,000
Q4 2019 Mar 30, 2023	BUY	$5.05 - $7.48 $146 - $216	29 Added 0.33%	8,773 $50,000
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $146 - $216	29 Added 0.33%	8,773 $50,000
Q3 2019 Jul 12, 2023	SELL	$5.57 - $6.88 $80,447 - $99,367	-14,443 Reduced 62.29%	8,744 $54,000
Q3 2019 Mar 30, 2023	BUY	$5.57 - $6.88 $785 - $970	141 Added 1.64%	8,744 $54,000
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $785 - $970	141 Added 1.64%	8,744 $55,000
Q2 2019 Jul 12, 2023	SELL	$5.58 - $6.98 $81,378 - $101,796	-14,584 Reduced 62.9%	8,603 $53,000
Q2 2019 Mar 30, 2023	SELL	$5.58 - $6.98 $463 - $579	-83 Reduced 0.96%	8,603 $53,000
Q2 2019 Aug 14, 2019	SELL	$5.58 - $6.98 $463 - $579	-83 Reduced 0.96%	8,603 $54,000
Q1 2019 Jul 13, 2023	SELL	$4.12 - $6.78 $59,744 - $98,316	-14,501 Reduced 62.54%	8,686 $54,000
Q1 2019 Mar 30, 2023	SELL	$4.12 - $6.78 $79,849 - $131,403	-19,381 Reduced 69.05%	8,686 $54,000
Q1 2019 May 16, 2019	SELL	$4.12 - $6.78 $14,218 - $23,397	-3,451 Reduced 28.43%	8,686 $54,000
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $50,004 - $82,288	12,137 New	12,137 $1.02 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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