Aqr Capital Management LLC Kosmos Energy Ltd. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 247,478 shares of KOS stock, worth $408,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,478

Previous 188,326 31.41%

Holding current value

$408,338

Previous $760,000 11.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.71 - $4.52 $160,301 - $267,367	59,152 Added 31.41%	247,478 $846,000
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.84 $433,928 - $684,903	-117,278 Reduced 38.38%	188,326 $760,000
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $708,711 - $861,063	136,029 Added 80.22%	305,604 $1.69 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $241,282 - $306,965	44,682 Added 35.78%	169,575 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $75,345 - $95,759	12,372 Added 11.0%	124,893 $838,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $327,745 - $452,994	55,176 Added 96.22%	112,521 $920,000
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $686,123 - $1 Million	-126,591 Reduced 68.82%	57,345 $343,000
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $1.66 Million - $2.37 Million	-277,162 Reduced 60.11%	183,936 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $640,645 - $846,816	116,481 Added 33.8%	461,098 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $472,904 - $766,954	101,048 Added 41.49%	344,617 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $37,337 - $52,074	6,192 Added 2.61%	243,569 $1.51 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $370,333 - $697,041	96,946 Added 69.03%	237,377 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $268,606 - $389,851	93,266 Added 197.74%	140,431 $486,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $44,285 - $86,885	-24,068 Reduced 33.79%	47,165 $140,000
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $9,927 - $15,509	3,987 Added 5.93%	71,233 $246,000
Q1 2021 May 17, 2021	BUY	$2.22 - $3.64 $62,477 - $102,440	28,143 Added 71.97%	67,246 $206,000
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $172,052 - $440,665	-175,564 Reduced 81.78%	39,103 $92,000
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $5.61 Million - $10.4 Million	-5,723,246 Reduced 96.38%	214,667 $209,000
Q2 2020 Aug 17, 2020	SELL	$0.77 - $3.05 $5.47 Million - $21.7 Million	-7,100,895 Reduced 54.46%	5,937,913 $9.86 Million
Q1 2020 May 15, 2020	BUY	$0.53 - $6.68 $5.23 Million - $65.9 Million	9,864,882 Added 310.81%	13,038,808 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $4.87 Million - $7.21 Million	963,864 Added 43.61%	3,173,926 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $2.73 Million - $3.37 Million	489,307 Added 28.44%	2,210,062 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $8.86 Million - $11.1 Million	1,588,111 Added 1197.27%	1,720,755 $10.8 Million
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $546,493 - $899,326	132,644 New	132,644 $818,000

Others Institutions Holding KOS

# of Institutions

303

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 $752M
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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Aqr Capital Management LLC Kosmos Energy Ltd. Transaction History