CORECOMMODITY MANAGEMENT, LLC – Kosmos Energy Ltd. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$155,000
portfolio value
CORECOMMODITY 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 | Decrease | -63.78% | -52.69K shares | -356K | $5.17 | 29.92K |
| Q2 2022 | share | Increase | 0.00% | 82.62K shares | 511K | $6.19 | 82.62K |
| Q1 2022 | share | Decrease | -100.00% | -412.16K shares | -1.42M | $7.19 | 0 |
| Q4 2021 | share | Decrease | -26.28% | -146.94K shares | -229K | $3.47 | 412.16K |
| Q3 2021 | share | Increase | 0.00% | 559.10K shares | 1.65M | $2.96 | 559.10K |
| Q2 2020 | share | Decrease | -100.00% | -23.71K shares | -21K | $1.66 | 0 |
| Q1 2020 | share | Decrease | -27.29% | -8.9K shares | -165K | $0.9 | 23.71K |
| Q4 2019 | share | Decrease | -50.61% | -33.41K shares | -226K | $5.6 | 32.61K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $6.09 | 66.03K | |
| Q2 2019 | share | Decrease | -57.64% | -89.85K shares | -557K | $6.07 | 66.03K |
| Q1 2019 | share | Increase | +39.71% | 44.30K shares | 517K | $5.99 | 155.89K |
| Q4 2018 | share | Increase | 0.00% | 111.58K shares | 454K | $3.88 | 111.58K |