KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,180 Value ($000) $17 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 45,821 Value ($000) $76 Avg Close $1.87 Range $1.60 - $2.43
Q1 2025
Shares 33,521 Value ($000) $76 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 31,528 Value ($000) $108 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 112,398 Value ($000) $453 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 310,233 Value ($000) $1,719 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 527,345 Value ($000) $3,143 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 357,192 Value ($000) $2,397 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 46,947 Value ($000) $384 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 23,678 Value ($000) $142 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 23,678 Value ($000) $176 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 23,678 Value ($000) $151 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 29,924 Value ($000) $155 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 82,621 Value ($000) $511 Avg Close $7.21 Range $5.81 - $8.49
Q4 2021
Shares 412,162 Value ($000) $1,426 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 559,108 Value ($000) $1,655 Avg Close $2.44 Range $1.80 - $3.83
Q1 2020
Shares 23,716 Value ($000) $21 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 32,616 Value ($000) $186 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 66,035 Value ($000) $412 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 66,035 Value ($000) $414 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 155,892 Value ($000) $971 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 111,583 Value ($000) $454 Avg Close $5.90 Range $3.37 - $9.31