Current Value of Holding

$10.6M

Shares

4.72M

% of Portfolio

0.04%

Average Buy Price

$2.78

Avg closing price
Price range

11 Ray Dalio Kosmos Energy Trades

Ray Dalio acquired 4.72M Kosmos Energy shares worth $10.6M. That's 0.04% of their equity portfolio (322nd largest holding). The first Kosmos Energy trade was made in Q2 2022. Since then Ray Dalio bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $13.1M, resulting in a loss of 19%.

Avg closing price
Price range
New holding (+4.72M shares) Q2 2026
Avg closing price $2.78
Price range $2.08 - $3.27
Sold -3.28M shares Q4 2024
Avg closing price $3.79
Price range $2.71 - $4.51
Increased shares by 149.7% (+1.97M shares) Q3 2024
Avg closing price $4.89
Price range $3.70 - $5.84
Sold 31.2% shares (-597k shares) Q2 2024
Avg closing price $5.83
Price range $5.21 - $6.33
Increased shares by 71.1% (+794k shares) Q1 2024
Avg closing price $6.01
Price range $5.40 - $6.87
Increased shares by 49.4% (+369k shares) Q4 2023
Avg closing price $7.00
Price range $6.09 - $7.74
New holding (+748k shares) Q3 2023
Avg closing price $7.09
Price range $5.94 - $8.21
Sold -335k shares Q1 2023
Avg closing price $7.32
Price range $5.99 - $8.55
Sold 60.4% shares (-510k shares) Q4 2022
Avg closing price $6.25
Price range $5.50 - $7.32
Sold 1.7% shares (-14.2k shares) Q3 2022
Avg closing price $6.06
Price range $4.68 - $7.59
New holding (+860k shares) Q2 2022
Avg closing price $7.21
Price range $6.03 - $8.41

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