HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Kosmos Energy Ltd. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$106.60M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.48%
quarter
Kosmos Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.27% | 2.25M shares | -7.08M | $5.17 | 20.61M |
| Q2 2022 | share | Decrease | -22.37% | -5.29M shares | -56.41M | $6.19 | 18.36M |
| Q1 2022 | share | Increase | +1.54% | 358.78K shares | 89.48M | $7.19 | 23.65M |
| Q4 2021 | share | Increase | +13.18% | 2.71M shares | 19.68M | $3.47 | 23.29M |
| Q3 2021 | share | Increase | +19.88% | 3.41M shares | 1.51M | $2.96 | 20.58M |
| Q2 2021 | share | Increase | +8.02% | 1.27M shares | 10.61M | $3.46 | 17.17M |
| Q1 2021 | share | Decrease | -1.53% | -246.33K shares | 10.86M | $3.07 | 15.89M |
| Q4 2020 | share | Increase | +5.45% | 834.03K shares | 23.00M | $2.35 | 16.14M |
| Q3 2020 | share | Increase | +24.21% | 2.98M shares | -5.52M | $0.98 | 15.30M |
| Q2 2020 | share | Decrease | -48.44% | -11.57M shares | -949K | $1.66 | 12.32M |
| Q1 2020 | share | Decrease | -20.94% | -6.33M shares | -150.95M | $0.9 | 23.90M |
| Q4 2019 | share | Decrease | -5.49% | -1.75M shares | -27.28M | $5.6 | 30.23M |
| Q3 2019 | share | Decrease | -0.92% | -296.06K shares | -2.81M | $6.09 | 31.99M |
| Q2 2019 | share | Increase | +6.47% | 1.96M shares | 13.51M | $6.07 | 32.29M |
| Q1 2019 | share | Increase | +4.33% | 1.26M shares | 70.64M | $5.99 | 30.32M |
| Q4 2018 | share | Increase | 0.00% | 29.06M shares | 118.31M | $3.88 | 29.06M |