Xponance, Inc. Kosmos Energy Ltd. Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Xponance, Inc. holds 37,047 shares of KOS stock, worth $104,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,047

Previous 30,587 21.12%

Holding current value

$104,102

Previous $123,000 2.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$2.71 - $4.52 $17,506 - $29,199	6,460 Added 21.12%	37,047 $126,000
Q3 2024 Nov 12, 2024	BUY	$3.7 - $5.84 $4,421 - $6,978	1,195 Added 4.07%	30,587 $123,000
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $8,992 - $10,925	1,726 Added 6.24%	29,392 $162,000
Q1 2024 May 13, 2024	BUY	$5.4 - $6.87 $712 - $906	132 Added 0.48%	27,666 $164,000
Q4 2023 Jan 31, 2024	BUY	$6.09 - $7.74 $2,904 - $3,691	477 Added 1.76%	27,534 $184,000
Q3 2023 Oct 23, 2023	BUY	$5.94 - $8.21 $1,532 - $2,118	258 Added 0.96%	27,057 $221,000
Q2 2023 Jul 13, 2023	SELL	$5.42 - $7.91 $10,075 - $14,704	-1,859 Reduced 6.49%	26,799 $160,000
Q1 2023 Apr 17, 2023	SELL	$5.99 - $8.55 $329 - $470	-55 Reduced 0.19%	28,658 $213,000
Q4 2022 Jan 23, 2023	SELL	$5.5 - $7.27 $671 - $886	-122 Reduced 0.42%	28,713 $0
Q3 2022 Oct 24, 2022	BUY	$4.68 - $7.59 $20,367 - $33,031	4,352 Added 17.78%	28,835 $149,000
Q2 2022 Aug 02, 2022	BUY	$6.03 - $8.41 $18,512 - $25,818	3,070 Added 14.34%	24,483 $152,000
Q1 2022 Apr 20, 2022	BUY	$3.82 - $7.19 $618 - $1,164	162 Added 0.76%	21,413 $154,000
Q4 2021 Jan 31, 2022	BUY	$2.88 - $4.18 $6,347 - $9,212	2,204 Added 11.57%	21,251 $74,000
Q3 2021 Nov 05, 2021	SELL	$1.84 - $3.61 $5,733 - $11,248	-3,116 Reduced 14.06%	19,047 $56,000
Q2 2021 Aug 12, 2021	BUY	$2.49 - $3.89 $55,185 - $86,214	22,163 New	22,163 $77,000
Q1 2021 May 10, 2021	SELL	$2.22 - $3.64 $25,412 - $41,667	-11,447 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$0.98 - $2.51 $58 - $150	60 Added 0.53%	11,447 $27,000
Q3 2020 Oct 26, 2020	SELL	$0.98 - $1.82 $7,141 - $13,262	-7,287 Reduced 39.02%	11,387 $11,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $3.05 $14,378 - $56,955	18,674 New	18,674 $31,000

Others Institutions Holding KOS

# of Institutions

302

Shares Held

420M

Call Options Held

427K

Put Options Held

1.78M

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 $1.28B
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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