Sawtooth Solutions, LLC Kosmos Energy Ltd. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 17,878 shares of KOS stock, worth $71,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,878

Previous 18,058 1.0%

Holding current value

$71,690

Previous $147,000 19.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$6.09 - $7.74 $1,096 - $1,393	-180 Reduced 1.0%	17,878 $119,000
Q3 2023 Oct 19, 2023	SELL	$5.94 - $8.21 $5,518 - $7,627	-929 Reduced 4.89%	18,058 $147,000
Q2 2023 Jul 26, 2023	SELL	$5.42 - $7.91 $20,124 - $29,369	-3,713 Reduced 16.36%	18,987 $113,000
Q1 2023 Apr 27, 2023	SELL	$5.99 - $8.55 $2,683 - $3,830	-448 Reduced 1.94%	22,700 $168,000
Q4 2022 Feb 02, 2023	SELL	$5.5 - $7.27 $1,144 - $1,512	-208 Reduced 0.89%	23,148 $147,000
Q3 2022 Oct 12, 2022	SELL	$4.68 - $7.59 $17,124 - $27,771	-3,659 Reduced 13.54%	23,356 $121,000
Q2 2022 Jul 19, 2022	SELL	$6.03 - $8.41 $73,994 - $103,199	-12,271 Reduced 31.24%	27,015 $167,000
Q1 2022 May 20, 2022	SELL	$3.82 - $7.19 $66,231 - $124,660	-17,338 Reduced 30.62%	39,286 $282,000
Q4 2021 Feb 11, 2022	BUY	$2.88 - $4.18 $111,997 - $162,551	38,888 Added 219.26%	56,624 $196,000
Q3 2021 Nov 09, 2021	BUY	$1.84 - $3.61 $9,203 - $18,057	5,002 Added 39.28%	17,736 $52,000
Q2 2021 Sep 01, 2021	BUY	$2.49 - $3.89 $31,707 - $49,535	12,734 New	12,734 $44,000

Others Institutions Holding KOS

# of Institutions

295

Shares Held

401M

Call Options Held

501K

Put Options Held

3.28M

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 $1.83B
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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Sawtooth Solutions, LLC Kosmos Energy Ltd. Transaction History