Pitcairn CO Kosmos Energy Ltd. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Pitcairn CO holds 120,183 shares of KOS stock, worth $412,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,183

Previous 120,238 0.05%

Holding current value

$412,227

Previous $666,000 27.18%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.7 - $5.84 $203 - $321	-55 Reduced 0.05%	120,183 $485,000
Q2 2024 Aug 13, 2024	SELL	$5.21 - $6.33 $15,781 - $19,173	-3,029 Reduced 2.46%	120,238 $666,000
Q1 2024 May 13, 2024	BUY	$5.4 - $6.87 $80,892 - $102,912	14,980 Added 13.83%	123,267 $734,000
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $15,931 - $20,247	-2,616 Reduced 2.36%	108,287 $726,000
Q3 2023 Nov 13, 2023	BUY	$5.94 - $8.21 $106,801 - $147,615	17,980 Added 19.35%	110,903 $907,000
Q2 2023 Aug 11, 2023	SELL	$5.42 - $7.91 $3,913 - $5,711	-722 Reduced 0.77%	92,923 $556,000
Q1 2023 May 05, 2023	BUY	$5.99 - $8.55 $14,268 - $20,366	2,382 Added 2.61%	93,645 $696,000
Q4 2022 Feb 13, 2023	SELL	$5.5 - $7.27 $146,388 - $193,498	-26,616 Reduced 22.58%	91,263 $580,000
Q3 2022 Nov 10, 2022	SELL	$4.68 - $7.59 $103,034 - $167,101	-22,016 Reduced 15.74%	117,879 $609,000
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $22,739 - $31,714	-3,771 Reduced 2.62%	139,895 $866,000
Q1 2022 May 12, 2022	BUY	$3.82 - $7.19 $45,973 - $86,531	12,035 Added 9.14%	143,666 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.18 $10,226 - $14,843	-3,551 Reduced 2.63%	131,631 $455,000
Q3 2021 Nov 10, 2021	SELL	$1.84 - $3.61 $8,918 - $17,497	-4,847 Reduced 3.46%	135,182 $400,000
Q2 2021 Aug 11, 2021	SELL	$2.49 - $3.89 $44,882 - $70,117	-18,025 Reduced 11.4%	140,029 $484,000
Q1 2021 May 10, 2021	SELL	$2.22 - $3.64 $41,553 - $68,133	-18,718 Reduced 10.59%	158,054 $485,000
Q4 2020 Feb 05, 2021	BUY	$0.98 - $2.51 $20,047 - $51,347	20,457 Added 13.09%	176,772 $416,000
Q3 2020 Nov 03, 2020	BUY	$0.98 - $1.82 $25,778 - $47,875	26,305 Added 20.23%	156,315 $153,000
Q2 2020 Jul 28, 2020	BUY	$0.77 - $3.05 $5,503 - $21,801	7,148 Added 5.82%	130,010 $216,000
Q1 2020 May 13, 2020	BUY	$0.53 - $6.68 $43,581 - $549,296	82,230 Added 202.38%	122,862 $110,000
Q4 2019 Feb 12, 2020	SELL	$5.05 - $7.48 $407,529 - $603,628	-80,699 Reduced 66.51%	40,632 $232,000
Q3 2019 Nov 12, 2019	BUY	$5.57 - $6.88 $39,235 - $48,462	7,044 Added 6.16%	121,331 $757,000
Q2 2019 Aug 12, 2019	BUY	$5.58 - $6.98 $28,798 - $36,023	5,161 Added 4.73%	114,287 $716,000
Q1 2019 May 07, 2019	BUY	$4.12 - $6.78 $449,599 - $739,874	109,126 New	109,126 $680,000

Others Institutions Holding KOS

# of Institutions

296

Shares Held

401M

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 $1.56B
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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