Purchases and Sales Made in Q2 2022 in Kosmos Energy Ltd. (KOS)
This table provides information about the institutional ownership of Kosmos Energy Ltd. (KOS) during Q2 2022. The information is specifically focused on institutions that hold shares of Kosmos Energy Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-131K- 91.17% |
$788K - $1.1M
|
12.7K
$40.2K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-132K- 92.53% |
$797K - $1.11M
|
10.7K
$34K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-135K- 2.02% |
$812K - $1.13M
|
6.54M
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-150K- 6.82% |
$905K - $1.26M
|
2.05M
$6.52M
|
|
Aug 15, 2022
Q2 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-150K- 5.45% |
$905K - $1.26M
|
2.6M
$8.27M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-154KClosed |
$928K - $1.29M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-172K- 46.56% |
$1.04M - $1.45M
|
198K
$629K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-176KClosed |
$1.06M - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-182K- 12.73% |
$1.1M - $1.53M
|
1.25M
$3.98M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-207KClosed |
$1.25M - $1.74M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-214K- 12.49% |
$1.29M - $1.8M
|
1.5M
$4.78M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-215K- 73.33% |
$1.3M - $1.81M
|
78.2K
$249K
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-225KClosed |
$1.36M - $1.89M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-261K- 90.53% |
$1.57M - $2.2M
|
27.3K
$86.9K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-278K- 45.83% |
$1.67M - $2.34M
|
328K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-282K- 52.04% |
$1.7M - $2.37M
|
259K
$825K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-285K- 12.68% |
$1.72M - $2.4M
|
1.96M
$6.24M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-292K- 10.55% |
$1.76M - $2.46M
|
2.48M
$7.88M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-338K- 2.37% |
$2.04M - $2.84M
|
13.9M
$44.3M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-350KClosed |
$2.11M - $2.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-357K- 10.66% |
$2.16M - $3.01M
|
2.99M
$9.52M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-364K- 31.39% |
$2.19M - $3.06M
|
795K
$2.53M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-431KClosed |
$2.6M - $3.62M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-454K- 98.23% |
$2.73M - $3.81M
|
8.15K
$25.9K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-580K- 19.12% |
$3.5M - $4.88M
|
2.45M
$7.81M
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-640K- 6.99% |
$3.86M - $5.38M
|
8.52M
$27.1M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-746K- 23.32% |
$4.5M - $6.28M
|
2.45M
$7.81M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-841K- 95.56% |
$5.07M - $7.07M
|
39K
$124K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.21M- 42.78% |
$7.28M - $10.1M
|
1.61M
$5.13M
|
|
Nov 27, 2024
Q2 2022
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-1.23MClosed |
$7.43M - $10.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.26MClosed |
$7.59M - $10.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-1.57M- 15.46% |
$9.46M - $13.2M
|
8.57M
$27.3M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.16M- 24.38% |
$13M - $18.2M
|
6.7M
$21.3M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.18M- 27.03% |
$13.1M - $18.3M
|
5.87M
$18.7M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.24M- 80.77% |
$13.5M - $18.8M
|
532K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.58M- 10.16% |
$15.6M - $21.7M
|
22.8M
$72.6M
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.69MClosed |
$16.2M - $22.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.77M- 34.72% |
$22.7M - $31.7M
|
7.09M
$22.5M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.97M- 17.13% |
$24M - $33.4M
|
19.2M
$61.1M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.36M- 29.2% |
$26.3M - $36.7M
|
10.6M
$33.6M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.45M- 11.63% |
$26.8M - $37.4M
|
33.8M
$108M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.29M- 22.37% |
$31.9M - $44.5M
|
18.4M
$58.4M
|