GMO Resources Fund KOS Holdings History
Number of Shares
27.17 Mil
Current Holdings Value*
$76.34 Mil
% of Portfolio
5.21%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-0.81%
GMO Resources Fund's Kosmos Energy Ltd Holding Summary
As of 2025-02-28, GMO TRUST held 27.17 Mil shares of Kosmos Energy Ltd(KOS), totaling $76.34 Mil. This investment constitutes 5.21% of their stock portfolio, and GMO TRUST now holds 5.68% of the outstanding Kosmos Energy Ltd(KOS) stock.
The initial trade took place in 2020Q3. And since then GMO Resources Fund has made 14 purchases of KOS, at an average price of $3.33, for a total of 38.12 Mil shares. In addition, there have been 3 sales at an average price of $6.48 for 10.95 Mil shares. Based on historical transaction data and KOS's current price of $2.02, GMO Resources Fund's estimated gain on his KOS holdings is $-1.03 Mil, reflecting a -0.81% gain to date.
GMO Resources Fund KOS ($2.02) Holding Chart
GMO Resources Fund KOS ($2.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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