Hedge Fund - Sabrepoint Capital
Kosmos Energy Ltd. (KOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $6.01 |
| 2 | 2023 - Q4 (2023-12-31) | $4,616,480 | 1.52% | 688,000 | $7.00 |
| 3 | 2023 - Q3 (2023-09-30) | $5,627,840 | 2.39% | 688,000 | $7.09 |
| 4 | 2023 - Q2 (2023-06-30) | $5,990,000 | 2.62% | 1,000,000 | $6.51 |
| 5 | 2023 - Q1 (2023-03-31) | $12,019,298 | 5.04% | 1,615,497 | $7.32 |
| 6 | 2022 - Q4 (2022-12-31) | $13,996,452 | 6.86% | 2,200,700 | $6.25 |
| 7 | 2022 - Q3 (2022-09-30) | $10,340,000 | 4.24% | 2,000,000 | $6.06 |
| 8 | 2022 - Q2 (2022-06-30) | $12,690,000 | 4.95% | 2,050,000 | $7.21 |
| 9 | 2022 - Q1 (2022-03-31) | $15,818,000 | 5.55% | 2,200,000 | $5.10 |
| 10 | 2021 - Q4 (2021-12-31) | $7,515,000 | 2% | 2,172,000 | $3.59 |
| 11 | 2021 - Q3 (2021-09-30) | $4,481,000 | 1.18% | 1,450,000 | $2.44 |
The displayed share prices are average quarterly stock market prices.