13F

Position

Fidelity in Kosmos Energy Ltd.

Back to the book · All holders of KOS

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$188.8K$0.78$0.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.6K$31.4K0.0%
Q1 202646.2M$36.1M$0.78−$4.34K$36.1M0.0%
Q2 202648.6M$37.8M$0.78−$188.8K$1.87M0.0%