Parkside Financial Bank & Trust Kosmos Energy Ltd. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6,987 shares of KOS stock, worth $21,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,987

Previous 6,697 4.33%

Holding current value

$21,659

Previous $37,000 24.32%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3.7 - $5.84 $1,073 - $1,693	290 Added 4.33%	6,987 $28,000
Q2 2024 Aug 05, 2024	BUY	$5.21 - $6.33 $1,255 - $1,525	241 Added 3.73%	6,697 $37,000
Q1 2024 May 01, 2024	BUY	$5.4 - $6.87 $5,702 - $7,254	1,056 Added 19.56%	6,456 $38,000
Q4 2023 Feb 01, 2024	SELL	$6.09 - $7.74 $17,198 - $21,857	-2,824 Reduced 34.34%	5,400 $36,000
Q3 2023 Nov 13, 2023	BUY	$5.94 - $8.21 $5,690 - $7,865	958 Added 13.18%	8,224 $67,000
Q2 2023 Aug 15, 2023	BUY	$5.42 - $7.91 $1,149 - $1,676	212 Added 3.01%	7,266 $43,000
Q1 2023 May 04, 2023	BUY	$5.99 - $8.55 $10,482 - $14,962	1,750 Added 32.99%	7,054 $52,000
Q4 2022 Feb 13, 2023	SELL	$5.5 - $7.27 $874 - $1,155	-159 Reduced 2.91%	5,304 $33,000
Q3 2022 Nov 01, 2022	SELL	$4.68 - $7.59 $1,638 - $2,656	-350 Reduced 6.02%	5,463 $28,000
Q2 2022 Jul 13, 2022	SELL	$6.03 - $8.41 $35,203 - $49,097	-5,838 Reduced 50.11%	5,813 $36,000
Q1 2022 May 13, 2022	SELL	$3.82 - $7.19 $748 - $1,409	-196 Reduced 1.65%	11,651 $84,000
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.18 $3,404 - $4,940	-1,182 Reduced 9.07%	11,847 $41,000
Q3 2021 Oct 29, 2021	BUY	$1.84 - $3.61 $423 - $830	230 Added 1.8%	13,029 $39,000
Q2 2021 Aug 06, 2021	BUY	$2.49 - $3.89 $5,702 - $8,908	2,290 Added 21.79%	12,799 $44,000
Q1 2021 May 10, 2021	BUY	$2.22 - $3.64 $23,329 - $38,252	10,509 New	10,509 $32,000
Q2 2020 Aug 10, 2020	SELL	$0.77 - $3.05 $7,688 - $30,454	-9,985 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$0.53 - $6.68 $1,533 - $19,325	2,893 Added 40.79%	9,985 $9,000
Q4 2019 Jan 30, 2020	BUY	$5.05 - $7.48 $4,757 - $7,046	942 Added 15.32%	7,092 $40,000
Q3 2019 Nov 05, 2019	BUY	$5.57 - $6.88 $11,034 - $13,629	1,981 Added 47.52%	6,150 $38,000
Q2 2019 Aug 06, 2019	BUY	$5.58 - $6.98 $1,601 - $2,003	287 Added 7.39%	4,169 $26,000
Q1 2019 May 01, 2019	BUY	$4.12 - $6.78 $15,993 - $26,319	3,882 New	3,882 $24,000

Others Institutions Holding KOS

# of Institutions

297

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

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 $1.41B
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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Parkside Financial Bank & Trust Kosmos Energy Ltd. Transaction History