Ubs Asset Management Americas Inc Kosmos Energy Ltd. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,702,339 shares of KOS stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,702,339

Previous 1,529,373 11.31%

Holding current value

$5.5 Million

Previous $8.47 Million 18.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $639,974 - $1.01 Million	172,966 Added 11.31%	1,702,339 $6.88 Million
Q2 2024 Aug 13, 2024	BUY	$5.21 - $6.33 $1.74 Million - $2.11 Million	333,233 Added 27.86%	1,529,373 $8.47 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $1.46 Million - $1.86 Million	270,345 Added 29.2%	1,196,140 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $1.44 Million - $1.83 Million	235,868 Added 34.19%	925,795 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $8.21 $305,927 - $422,839	51,503 Added 8.07%	689,927 $5.64 Million
Q1 2023 May 15, 2023	BUY	$5.99 - $8.55 $50,663 - $72,315	8,458 Added 1.34%	638,424 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $171,809 - $227,100	31,238 Added 5.22%	629,966 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $2.28 Million - $3.7 Million	-488,075 Reduced 44.91%	598,728 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.41 $2.75 Million - $3.84 Million	456,585 Added 72.45%	1,086,803 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.18 $989,032 - $1.44 Million	-343,414 Reduced 35.27%	630,218 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $221,526 - $434,625	-120,395 Reduced 11.0%	973,632 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$2.49 - $3.89 $9,885 - $15,443	-3,970 Reduced 0.36%	1,094,027 $3.79 Million
Q1 2021 May 14, 2021	SELL	$2.22 - $3.64 $142,188 - $233,138	-64,049 Reduced 5.51%	1,097,997 $3.37 Million
Q4 2020 Mar 01, 2021	BUY	$0.98 - $2.51 $263,379 - $674,575	268,755 Added 30.09%	1,162,046 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$0.98 - $1.82 $238,887 - $443,648	243,763 Added 37.53%	893,291 $875,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $3.05 $114,443 - $453,315	148,628 Added 29.67%	649,528 $1.08 Million
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $2.74 Million - $34.5 Million	-5,170,732 Reduced 91.17%	500,900 $450,000
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $26.4 Million - $39.1 Million	5,228,826 Added 1180.84%	5,671,632 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $437,272 - $540,114	78,505 Added 21.55%	442,806 $2.76 Million
Q2 2019 Aug 15, 2019	BUY	$5.58 - $6.98 $4,759 - $5,953	853 Added 0.23%	364,301 $0
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $391,614 - $644,452	95,052 Added 35.41%	363,448 $0
Q4 2018 Feb 13, 2019	BUY	$3.65 - $9.71 $979,645 - $2.61 Million	268,396 New	268,396 $1.09 Million

Others Institutions Holding KOS

# of Institutions

298

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 $1.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Kosmos Energy Ltd. Transaction History