Van Eck Associates Corp Kosmos Energy Ltd. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 314,486 shares of KOS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,486
Previous 2,738,995 88.52%
Holding current value
$1.19 Million
Previous $15.2 Million 91.75%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 29, 2024
SELL
$3.7 - $5.84 $8.97 Million - $14.2 Million
-2,424,509 Reduced 88.52%
314,486 $1.25 Million
Q2 2024

Jul 31, 2024
SELL
$5.21 - $6.33 $595,951 - $724,063
-114,386 Reduced 4.01%
2,738,995 $15.2 Million
Q1 2024

Apr 30, 2024
SELL
$5.4 - $6.87 $396,819 - $504,841
-73,485 Reduced 2.51%
2,853,381 $17 Million
Q4 2023

Feb 05, 2024
SELL
$6.09 - $7.74 $592,995 - $753,659
-97,372 Reduced 3.22%
2,926,866 $19.6 Million
Q3 2023

Nov 08, 2023
SELL
$5.94 - $8.21 $517,997 - $715,953
-87,205 Reduced 2.8%
3,024,238 $24.7 Million
Q2 2023

Aug 03, 2023
SELL
$5.42 - $7.91 $566,411 - $826,626
-104,504 Reduced 3.25%
3,111,443 $18.6 Million
Q1 2023

May 03, 2023
BUY
$5.99 - $8.55 $18 Million - $25.7 Million
3,010,447 Added 1464.94%
3,215,947 $23.9 Million
Q4 2022

Feb 08, 2023
SELL
$5.5 - $7.27 $102,734 - $135,796
-18,679 Reduced 8.33%
205,500 $1.31 Million
Q3 2022

Oct 27, 2022
BUY
$4.68 - $7.59 $165,470 - $268,359
35,357 Added 18.73%
224,179 $1.16 Million
Q2 2022

Aug 03, 2022
BUY
$6.03 - $8.41 $1.14 Million - $1.59 Million
188,822 New
188,822 $1.17 Million
Q1 2020

May 12, 2020
SELL
$0.53 - $6.68 $100,282 - $1.26 Million
-189,213 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$5.05 - $7.48 $466,852 - $691,496
92,446 Added 95.53%
189,213 $1.08 Million
Q3 2019

Nov 08, 2019
SELL
$5.57 - $6.88 $284,103 - $350,921
-51,006 Reduced 34.52%
96,767 $604,000
Q2 2019

Aug 07, 2019
BUY
$5.58 - $6.98 $110,763 - $138,553
19,850 Added 15.52%
147,773 $927,000
Q1 2019

May 13, 2019
SELL
$4.12 - $6.78 $124,819 - $205,406
-30,296 Reduced 19.15%
127,923 $797,000
Q4 2018

Feb 12, 2019
BUY
$3.65 - $9.71 $577,499 - $1.54 Million
158,219 New
158,219 $644,000

Others Institutions Holding KOS

# of Institutions
297
Shares Held
403M
Call Options Held
501K
Put Options Held
1.17M
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 $1.73B
  • 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

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email