Marshall Wace, LLP Kosmos Energy Ltd. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 250,735 shares of KOS stock, worth $997,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,735

Previous 126,677 97.93%

Holding current value

$997,925

Previous $754,000 84.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $646,342 - $785,287	124,058 Added 97.93%	250,735 $1.39 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $684,055 - $870,270	126,677 New	126,677 $754,000
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $50,369 - $66,578	-9,158 Reduced 15.65%	49,342 $313,000
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $2.22 Million - $3.59 Million	-473,620 Reduced 89.01%	58,500 $303,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $13.5 Million - $18.8 Million	-2,235,715 Reduced 80.77%	532,120 $3.29 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $10.6 Million - $19.9 Million	2,767,835 New	2,767,835 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$0.77 - $3.05 $723,249 - $2.86 Million	-939,285 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $98,328 - $1.24 Million	-185,526 Reduced 16.49%	939,285 $845,000
Q4 2019 Feb 14, 2020	SELL	$5.05 - $7.48 $1.16 Million - $1.71 Million	-229,244 Reduced 16.93%	1,124,811 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $4.04 Million - $4.99 Million	724,850 Added 115.2%	1,354,055 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $1.7 Million - $2.13 Million	305,056 Added 94.11%	629,205 $3.95 Million
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $1.34 Million - $2.2 Million	324,149 New	324,149 $2.02 Million

Others Institutions Holding KOS

# of Institutions

298

Shares Held

404M

Call Options Held

501K

Put Options Held

1.17M

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 $1.81B
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...

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Marshall Wace, LLP Kosmos Energy Ltd. Transaction History