Rhumbline Advisers Kosmos Energy Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 605,468 shares of KOS stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,468

Previous 672,212 9.93%

Holding current value

$2.36 Million

Previous $3.72 Million 34.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.7 - $5.84 $246,952 - $389,784	-66,744 Reduced 9.93%	605,468 $2.45 Million
Q2 2024 Aug 01, 2024	BUY	$5.21 - $6.33 $102,840 - $124,947	19,739 Added 3.03%	672,212 $3.72 Million
Q1 2024 May 09, 2024	BUY	$5.4 - $6.87 $59,313 - $75,460	10,984 Added 1.71%	652,473 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$6.09 - $7.74 $1,017 - $1,292	-167 Reduced 0.03%	641,489 $4.3 Million
Q3 2023 Nov 09, 2023	BUY	$5.94 - $8.21 $91,642 - $126,663	15,428 Added 2.46%	641,656 $5.25 Million
Q2 2023 Aug 08, 2023	BUY	$5.42 - $7.91 $70,514 - $102,909	13,010 Added 2.12%	626,228 $3.75 Million
Q1 2023 May 11, 2023	BUY	$5.99 - $8.55 $74,892 - $106,900	12,503 Added 2.08%	613,218 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $163,625 - $216,282	29,750 Added 5.21%	600,715 $3.82 Million
Q3 2022 Nov 10, 2022	BUY	$4.68 - $7.59 $216,014 - $350,331	46,157 Added 8.8%	570,965 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$6.03 - $8.41 $128,137 - $178,712	21,250 Added 4.22%	524,808 $3.25 Million
Q1 2022 May 12, 2022	BUY	$3.82 - $7.19 $141,427 - $266,195	37,023 Added 7.94%	503,558 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$2.88 - $4.18 $269,622 - $391,327	-93,619 Reduced 16.71%	466,535 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $272,362 - $534,363	148,023 Added 35.92%	560,154 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$2.49 - $3.89 $552,013 - $862,381	-221,692 Reduced 34.98%	412,131 $1.43 Million
Q1 2021 May 06, 2021	SELL	$2.22 - $3.64 $85,037 - $139,430	-38,305 Reduced 5.7%	633,823 $1.95 Million
Q4 2020 Feb 10, 2021	BUY	$0.98 - $2.51 $87,922 - $225,189	89,717 Added 15.4%	672,128 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$0.98 - $1.82 $85,500 - $158,785	-87,245 Reduced 13.03%	582,411 $568,000
Q2 2020 Aug 13, 2020	BUY	$0.77 - $3.05 $248,739 - $985,265	323,038 Added 93.2%	669,656 $1.11 Million
Q1 2020 May 06, 2020	BUY	$0.53 - $6.68 $45,792 - $577,158	86,401 Added 33.2%	346,618 $311,000
Q4 2019 Feb 05, 2020	SELL	$5.05 - $7.48 $3,949 - $5,849	-782 Reduced 0.3%	260,217 $1.48 Million
Q3 2019 Oct 23, 2019	BUY	$5.57 - $6.88 $6,489 - $8,015	1,165 Added 0.45%	260,999 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $409,147 - $511,801	73,324 Added 39.31%	259,834 $1.63 Million
Q1 2019 May 01, 2019	SELL	$4.12 - $6.78 $106,839 - $175,818	-25,932 Reduced 12.21%	186,510 $1.16 Million
Q4 2018 Jan 31, 2019	BUY	$3.65 - $9.71 $775,413 - $2.06 Million	212,442 New	212,442 $865,000

Others Institutions Holding KOS

# of Institutions

300

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 $1.78B
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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Rhumbline Advisers Kosmos Energy Ltd. Transaction History