A detailed history of New York State Common Retirement Fund transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 165,552 shares of KOS stock, worth $534,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,552
Previous 223,152 25.81%
Holding current value
$534,732
Previous $1.24 Million 46.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$3.7 - $5.84 $213,120 - $336,384
-57,600 Reduced 25.81%
165,552 $667,000
Q2 2024

Jul 31, 2024

SELL
$5.21 - $6.33 $94,525 - $114,845
-18,143 Reduced 7.52%
223,152 $1.24 Million
Q1 2024

May 07, 2024

BUY
$5.4 - $6.87 $55,603 - $70,740
10,297 Added 4.46%
241,295 $1.44 Million
Q4 2023

Feb 01, 2024

BUY
$6.09 - $7.74 $9,622 - $12,229
1,580 Added 0.69%
230,998 $1.55 Million
Q3 2023

Nov 07, 2023

BUY
$5.94 - $8.21 $896 - $1,239
151 Added 0.07%
229,418 $1.88 Million
Q2 2023

Aug 07, 2023

SELL
$5.42 - $7.91 $360,570 - $526,220
-66,526 Reduced 22.49%
229,267 $1.37 Million
Q1 2023

May 02, 2023

SELL
$5.99 - $8.55 $907,275 - $1.3 Million
-151,465 Reduced 33.87%
295,793 $2.2 Million
Q4 2022

Jan 30, 2023

BUY
$5.5 - $7.27 $157,657 - $208,394
28,665 Added 6.85%
447,258 $2.85 Million
Q3 2022

Nov 08, 2022

BUY
$4.68 - $7.59 $33,784 - $54,792
7,219 Added 1.75%
418,593 $2.16 Million
Q2 2022

Aug 04, 2022

SELL
$6.03 - $8.41 $152,510 - $212,705
-25,292 Reduced 5.79%
411,374 $2.55 Million
Q1 2022

May 05, 2022

BUY
$3.82 - $7.19 $523,836 - $985,964
137,130 Added 45.78%
436,666 $3.14 Million
Q4 2021

Feb 02, 2022

SELL
$2.88 - $4.18 $129 - $188
-45 Reduced 0.02%
299,536 $1.04 Million
Q3 2021

Nov 02, 2021

SELL
$1.84 - $3.61 $72,545 - $142,331
-39,427 Reduced 11.63%
299,581 $887,000
Q2 2021

Aug 02, 2021

SELL
$2.49 - $3.89 $56,503 - $88,271
-22,692 Reduced 6.27%
339,008 $1.17 Million
Q1 2021

May 11, 2021

SELL
$2.22 - $3.64 $29,526 - $48,412
-13,300 Reduced 3.55%
361,700 $1.11 Million
Q4 2020

Feb 08, 2021

BUY
$0.98 - $2.51 $46,354 - $118,722
47,300 Added 14.43%
375,000 $881,000
Q2 2020

Aug 07, 2020

SELL
$0.77 - $3.05 $468,083 - $1.85 Million
-607,900 Reduced 64.97%
327,700 $544,000
Q1 2020

May 06, 2020

SELL
$0.53 - $6.68 $14,893 - $187,708
-28,100 Reduced 2.92%
935,600 $838,000
Q4 2019

Feb 05, 2020

SELL
$5.05 - $7.48 $185,840 - $275,264
-36,800 Reduced 3.68%
963,700 $5.49 Million
Q3 2019

Nov 07, 2019

SELL
$5.57 - $6.88 $200,520 - $247,680
-36,000 Reduced 3.47%
1,000,500 $6.24 Million
Q2 2019

Aug 09, 2019

BUY
$5.58 - $6.98 $1.21 Million - $1.52 Million
217,600 Added 26.57%
1,036,500 $6.5 Million
Q1 2019

May 08, 2019

BUY
$4.12 - $6.78 $117,832 - $193,908
28,600 Added 3.62%
818,900 $5.1 Million
Q4 2018

Feb 08, 2019

BUY
$3.65 - $9.71 $2.88 Million - $7.67 Million
790,300 New
790,300 $3.22 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 $1.47B
  • 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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