Woodmont Investment Counsel LLC Kosmos Energy Ltd. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 490,427 shares of KOS stock, worth $1.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

490,427

Previous 206,803 137.15%

Holding current value

$1.76 Million

Previous $1.15 Million 73.01%

% of portfolio

0.15%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$3.7 - $5.84 $1.05 Million - $1.66 Million	283,624 Added 137.15%	490,427 $1.98 Million
Q2 2024 Jul 18, 2024	SELL	$5.21 - $6.33 $62,598 - $76,054	-12,015 Reduced 5.49%	206,803 $1.15 Million
Q1 2024 Apr 18, 2024	BUY	$5.4 - $6.87 $15,595 - $19,840	2,888 Added 1.34%	218,818 $1.3 Million
Q4 2023 Jan 19, 2024	SELL	$6.09 - $7.74 $398,919 - $507,000	-65,504 Reduced 23.28%	215,930 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$5.94 - $8.21 $13,810 - $19,088	2,325 Added 0.83%	281,434 $2.3 Million
Q2 2023 Aug 02, 2023	SELL	$5.42 - $7.91 $245,390 - $358,125	-45,275 Reduced 13.96%	279,109 $1.67 Million
Q1 2023 May 09, 2023	SELL	$5.99 - $8.55 $17,442 - $24,897	-2,912 Reduced 0.89%	324,384 $2.41 Million
Q4 2022 Jan 31, 2023	BUY	$5.5 - $7.27 $301,262 - $398,214	54,775 Added 20.1%	327,296 $2.08 Million
Q3 2022 Nov 08, 2022	BUY	$4.68 - $7.59 $158,212 - $256,587	33,806 Added 14.16%	272,521 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$6.03 - $8.41 $2,412 - $3,364	-400 Reduced 0.17%	238,715 $1.48 Million
Q1 2022 May 12, 2022	BUY	$3.82 - $7.19 $73,489 - $138,321	19,238 Added 8.75%	239,115 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$2.88 - $4.18 $181,440 - $263,340	63,000 Added 40.16%	219,877 $761,000
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $256,126 - $502,508	139,199 Added 787.41%	156,877 $464,000
Q1 2021 May 17, 2021	SELL	$2.22 - $3.64 $17,193 - $28,191	-7,745 Reduced 30.46%	17,678 $54,000
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $30,315 - $77,644	-30,934 Reduced 54.89%	25,423 $60,000
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $3,752 - $6,968	-3,829 Reduced 6.36%	56,357 $55,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $15,192 - $60,176	-19,730 Reduced 24.69%	60,186 $100,000
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $22,586 - $284,674	-42,616 Reduced 34.78%	79,916 $72,000
Q4 2019 Feb 14, 2020	SELL	$5.05 - $7.48 $81,456 - $120,652	-16,130 Reduced 11.63%	122,532 $699,000
Q3 2019 Nov 14, 2019	SELL	$5.57 - $6.88 $1,342 - $1,658	-241 Reduced 0.17%	138,662 $866,000
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $50,861 - $63,622	9,115 Added 7.02%	138,903 $871,000
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $152,773 - $251,409	37,081 Added 40.0%	129,788 $809,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $338,380 - $900,184	92,707 New	92,707 $378,000

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 $1.64B
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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Woodmont Investment Counsel LLC Kosmos Energy Ltd. Transaction History