Swiss National Bank Kosmos Energy Ltd. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Swiss National Bank holds 920,500 shares of KOS stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
920,500
Previous 927,400 0.74%
Holding current value
$3.02 Million
Previous $5.14 Million 27.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$3.7 - $5.84 $25,530 - $40,296
-6,900 Reduced 0.74%
920,500 $3.72 Million
Q2 2024

Aug 08, 2024
BUY
$5.21 - $6.33 $107,326 - $130,398
20,600 Added 2.27%
927,400 $5.14 Million
Q4 2023

Feb 06, 2024
SELL
$6.09 - $7.74 $634,578 - $806,508
-104,200 Reduced 10.31%
906,800 $6.08 Million
Q3 2023

Nov 08, 2023
BUY
$5.94 - $8.21 $61,776 - $85,384
10,400 Added 1.04%
1,011,000 $8.27 Million
Q2 2023

Aug 09, 2023
BUY
$5.42 - $7.91 $90,514 - $132,097
16,700 Added 1.7%
1,000,600 $5.99 Million
Q1 2023

May 10, 2023
SELL
$5.99 - $8.55 $699,632 - $998,640
-116,800 Reduced 10.61%
983,900 $7.32 Million
Q4 2022

Feb 08, 2023
BUY
$5.5 - $7.27 $113,850 - $150,489
20,700 Added 1.92%
1,100,700 $7 Million
Q3 2022

Nov 09, 2022
BUY
$4.68 - $7.59 $35,568 - $57,684
7,600 Added 0.71%
1,080,000 $5.58 Million
Q2 2022

Aug 09, 2022
BUY
$6.03 - $8.41 $22,914 - $31,958
3,800 Added 0.36%
1,072,400 $6.64 Million
Q1 2022

May 09, 2022
BUY
$3.82 - $7.19 $647,872 - $1.22 Million
169,600 Added 18.87%
1,068,600 $7.68 Million
Q2 2021

Aug 06, 2021
SELL
$2.49 - $3.89 $68,226 - $106,586
-27,400 Reduced 2.96%
899,000 $3.11 Million
Q1 2021

May 07, 2021
BUY
$2.22 - $3.64 $17,982 - $29,484
8,100 Added 0.88%
926,400 $2.84 Million
Q3 2020

Nov 09, 2020
BUY
$0.98 - $1.82 $13,818 - $25,662
14,100 Added 1.56%
918,300 $896,000
Q2 2020

Aug 05, 2020
BUY
$0.77 - $3.05 $276,507 - $1.1 Million
359,100 Added 65.88%
904,200 $1.5 Million
Q1 2020

May 08, 2020
BUY
$0.53 - $6.68 $3,816 - $48,096
7,200 Added 1.34%
545,100 $488,000
Q4 2019

Feb 06, 2020
BUY
$5.05 - $7.48 $54,540 - $80,784
10,800 Added 2.05%
537,900 $3.07 Million
Q3 2019

Nov 12, 2019
BUY
$5.57 - $6.88 $43,446 - $53,664
7,800 Added 1.5%
527,100 $3.29 Million
Q2 2019

Aug 02, 2019
BUY
$5.58 - $6.98 $465,930 - $582,830
83,500 Added 19.16%
519,300 $3.26 Million
Q1 2019

May 10, 2019
BUY
$4.12 - $6.78 $64,272 - $105,768
15,600 Added 3.71%
435,800 $2.72 Million
Q4 2018

Feb 13, 2019
BUY
$3.65 - $9.71 $1.53 Million - $4.08 Million
420,200 New
420,200 $1.71 Million

Others Institutions Holding KOS

# of Institutions
295
Shares Held
393M
Call Options Held
363K
Put Options Held
2.32M
View Full List

About Kosmos Energy Ltd.

KOS Quotes by TradingView
  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.5B
  • 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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