Winton Group LTD Kosmos Energy Ltd. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $386,025 - $551,004	64,445 New	64,445 $479,000
Q3 2022 Nov 10, 2022	BUY	$4.68 - $7.59 $121,076 - $196,360	25,871 New	25,871 $134,000
Q2 2022 Aug 10, 2022	SELL	$6.03 - $8.41 $313,547 - $437,303	-51,998 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$3.82 - $7.19 $198,632 - $373,865	51,998 New	51,998 $374,000
Q4 2021 Feb 10, 2022	SELL	$2.88 - $4.18 $388,992 - $564,580	-135,067 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$1.84 - $3.61 $354,568 - $695,647	-192,700 Reduced 58.79%	135,067 $400,000
Q2 2021 Aug 10, 2021	SELL	$2.49 - $3.89 $113,033 - $176,586	-45,395 Reduced 12.16%	327,767 $1.13 Million
Q1 2021 Jul 21, 2021	SELL	$2.22 - $3.64 $206,184 - $338,068	-92,876 Reduced 19.93%	373,162 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$0.98 - $2.51 $776,181 - $1.99 Million	-792,022 Reduced 62.96%	466,038 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$0.98 - $1.82 $853,857 - $1.59 Million	-871,283 Reduced 40.92%	1,258,060 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$0.77 - $3.05 $416,519 - $1.65 Million	-540,935 Reduced 20.26%	2,129,343 $3.54 Million
Q1 2020 May 11, 2020	BUY	$0.53 - $6.68 $1.04 Million - $13.1 Million	1,961,960 Added 276.99%	2,670,278 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$5.05 - $7.48 $2.99 Million - $4.43 Million	591,694 Added 507.35%	708,318 $4.04 Million
Q3 2019 Nov 08, 2019	BUY	$5.57 - $6.88 $582,761 - $719,820	104,625 Added 871.95%	116,624 $728,000
Q2 2019 Jul 08, 2019	SELL	$5.58 - $6.98 $89,224 - $111,610	-15,990 Reduced 57.13%	11,999 $75,000
Q1 2019 May 13, 2019	BUY	$4.12 - $6.78 $115,314 - $189,765	27,989 New	27,989 $174,000

Others Institutions Holding KOS

# of Institutions

295

Shares Held

393M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$156 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$87.6 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$87.1 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$69.3 Million
0.3% of portfolio
Vaughan Nelson Investment Management, L.P.

20.4M
Shares

$66.9 Million
0.65% of portfolio

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 $1.5B
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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