Hedge Fund - GeoSphere Capital Management
Kosmos Energy Ltd. (KOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $2.95 |
| 2 | 2024 - Q4 (2024-12-31) | $2,137,500 | 1% | 625,000 | $3.81 |
| 3 | 2024 - Q3 (2024-09-30) | $2,418,000 | 1.81% | 600,000 | $4.87 |
| 4 | 2024 - Q2 (2024-06-30) | $1,755,000 | 0.86% | 316,787 | $5.83 |
| 5 | 2024 - Q1 (2024-03-31) | $1,788,000 | 1.27% | 300,000 | $6.01 |
| 6 | 2023 - Q4 (2023-12-31) | $6,942,233 | 5.81% | 1,034,610 | $7.00 |
| 7 | 2023 - Q3 (2023-09-30) | $7,645,110 | 4.74% | 934,610 | $7.09 |
| 8 | 2023 - Q2 (2023-06-30) | $8,170,360 | 7.35% | 1,364,000 | $6.51 |
| 9 | 2023 - Q1 (2023-03-31) | $9,313,355 | 8.8% | 1,251,795 | $7.32 |
| 10 | 2022 - Q4 (2022-12-31) | $7,483,144 | 7.05% | 1,176,595 | $6.25 |
| 11 | 2019 - Q3 (2019-09-30) | $780,000 | 6.57% | 125,000 | $6.14 |
The displayed share prices are average quarterly stock market prices.
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