MarketPeel
Insider Trading Intelligence
LD

Lisa Ann Davis

KOS
DIRECTOR · KOSMOS ENERGY LTD. · CIK 0001706496
FILING MIX · LIFETIME94%/6%
BUYS
77
SELLS
5
TOTAL VALUE
$3.59M
COMPANIES
5
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
204,660
AVG SELL PX
$151.64
TRADE KIND
SHOWING 82 / 82
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Lisa Ann Davis, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+1.50%-0.73%+2.23%+3.65%
14d3+33.33%+2.76%-1.62%+4.38%+2.75%
30d3+100.00%-3.60%+2.91%-6.51%-4.82%
60d3+33.33%+4.43%+7.68%-3.25%-9.34%
90d3+33.33%+1.34%+8.28%-6.95%-5.91%
180d3(1 pending)+50.00%-2.02%+3.93%-5.95%-5.95%
1y3(2 pending)+0.00%+7.44%+23.55%-16.11%-16.11%
2y3(2 pending)+0.00%+10.00%+39.66%-29.65%-29.65%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KOS · 143,162 shares · as of Jun 9, 2021
035,79171,581107,372143,1622021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 77 buys / 5 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
20925,546Jun 3, 2026Jun 5, 2026View →
PSX
PHILLIPS 66
SALE
3,800$174.37$662.6K8,701.177Mar 13, 2026Mar 16, 2026View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
22325,336Mar 5, 2026Mar 9, 2026View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
1,423$140.56$200.0K12,490Jan 15, 2026Jan 20, 2026View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
25.764$248.91$6.4K3,608.33Dec 31, 2025Jan 5, 2026View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
1,4881,488Dec 16, 2025Dec 18, 2025View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
21425,113Dec 2, 2025Dec 4, 2025View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
23.553$270.48$6.4K3,582.566Sep 30, 2025Oct 2, 2025View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
17824,900Sep 3, 2025Sep 5, 2025View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
1,604$180.74$289.9K1,529Aug 18, 2025Aug 20, 2025View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
22.421$282.35$6.3K3,559.013Jun 30, 2025Jul 2, 2025View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
18924,722Jun 3, 2025Jun 4, 2025View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
21.289$292.27$6.2K3,536.592Mar 31, 2025Apr 2, 2025View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
17824,533Mar 6, 2025Mar 10, 2025View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
485.938$329.26$160.0K3,515.303Jan 24, 2025Jan 27, 2025View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
1,684$118.78$200.0K11,067Jan 15, 2025Jan 17, 2025View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
18.46$288.69$5.3K3,029.365Dec 31, 2024Jan 3, 2025View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
1,5291,529Dec 11, 2024Dec 13, 2024View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
17324,355Dec 3, 2024Dec 5, 2024View →
AI
C3.AI, INC.
PURCHASEGRANT
Stock grant
23,64223,642Oct 2, 2024Oct 4, 2024View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
17.639$300.36$5.3K3,010.905Sep 30, 2024Oct 1, 2024View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
15824,182Sep 4, 2024Sep 6, 2024View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
20.005$263.07$5.3K2,993.266Jun 30, 2024Jul 2, 2024View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
15224,024Jun 4, 2024Jun 5, 2024View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
21.323$242.27$5.2K2,973.261Mar 31, 2024Apr 2, 2024View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
13323,872Mar 1, 2024Mar 5, 2024View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
622.181$257.16$160.0K2,951.938Jan 25, 2024Jan 29, 2024View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
1,524$131.31$200.1K9,383Jan 16, 2024Jan 18, 2024View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
14.773$274.23$4.1K2,329.757Dec 31, 2023Jan 2, 2024View →
AI
C3.AI, INC.
SALE
915$29.98$27.4K27,030Dec 27, 2023Dec 29, 2023View →
AI
C3.AI, INC.
PURCHASE
2,000$13.49$27.0K27,945Dec 27, 2023Dec 29, 2023View →
AI
C3.AI, INC.
SALE
2,00048,349Dec 27, 2023Dec 29, 2023View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
1,6041,604Dec 13, 2023Dec 15, 2023View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
12123,739Dec 1, 2023Dec 5, 2023View →
AI
C3.AI, INC.
PURCHASEGRANT
Stock grant
22,79522,795Oct 4, 2023Oct 6, 2023View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
14.037$286.87$4.0K2,314.984Sep 30, 2023Oct 2, 2023View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
10223,618Sep 1, 2023Sep 5, 2023View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
13.581$294.75$4.0K2,300.948Jun 30, 2023Jul 5, 2023View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
11223,516Jun 1, 2023Jun 5, 2023View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
SALE
2,029$140.92$285.9K0May 2, 2023May 4, 2023View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
13.171$279.72$3.7K2,287.367Mar 31, 2023Apr 3, 2023View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
9823,404Mar 1, 2023Mar 3, 2023View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
512.738$312.05$160.0K2,274.196Jan 26, 2023Jan 27, 2023View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
1,929$103.69$200.0K7,859Jan 17, 2023Jan 19, 2023View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
9.116$311.41$2.8K1,761.458Dec 31, 2022Jan 3, 2023View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
2,0292,029Dec 14, 2022Dec 16, 2022View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
10623,306Dec 1, 2022Dec 5, 2022View →
AI
C3.AI, INC.
PURCHASEGRANT
Stock grant
50,34950,349Oct 5, 2022Oct 7, 2022View →
AI
C3.AI, INC.
PURCHASEGRANT
Stock grant
25,94525,945Oct 5, 2022Oct 7, 2022View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
12.164$231.76$2.8K1,752.342Sep 30, 2022Oct 3, 2022View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
10523,200Sep 1, 2022Sep 2, 2022View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
11.518$243.13$2.8K1,740.178Jun 30, 2022Jul 5, 2022View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
9923,095Jun 1, 2022Jun 3, 2022View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
10.182$253.16$2.6K1,728.66Mar 31, 2022Apr 1, 2022View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
11322,996Mar 1, 2022Mar 3, 2022View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
527.519$284.35$150.0K1,718.478Feb 3, 2022Feb 4, 2022View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
2,284$87.57$200.0K5,930Jan 14, 2022Jan 19, 2022View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
5.85$303.89$1.8K1,190.959Dec 31, 2021Jan 3, 2022View →
AI
C3.AI, INC.
PURCHASEGRANT
Stock grant
59,98459,984Dec 21, 2021Dec 23, 2021View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
3,07222,884Dec 16, 2021Dec 17, 2021View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
9119,812Dec 1, 2021Dec 2, 2021View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
6.792$260.22$1.8K1,185.109Sep 30, 2021Oct 1, 2021View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
9819,720Sep 1, 2021Sep 2, 2021View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
6.099$288.29$1.8K1,178.317Jun 30, 2021Jul 2, 2021View →
KOS
KOSMOS ENERGY LTD.
PURCHASEGRANT
Stock grant
51,830143,162Jun 9, 2021Jun 10, 2021View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
10319,622Jun 2, 2021Jun 3, 2021View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
5.532$282.61$1.6K1,172.218Mar 31, 2021Apr 1, 2021View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
12019,520Mar 1, 2021Mar 2, 2021View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
555.597$269.98$150.0K1,166.686Jan 28, 2021Jan 29, 2021View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
2,771$72.19$200.0K3,646Jan 15, 2021Jan 20, 2021View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
3.006$271.10$815611.089Dec 31, 2020Jan 5, 2021View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
4,34019,400Dec 9, 2020Dec 11, 2020View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
10915,060Dec 1, 2020Dec 2, 2020View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
875$52.86$46.3K875Oct 8, 2020Oct 29, 2020View →
PSX
PHILLIPS 66
PURCHASEGRANT
Stock grant
875$52.86$46.3K875Oct 8, 2020Oct 9, 2020View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
2.76$293.86$811608.084Sep 30, 2020Oct 1, 2020View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
3.38$238.61$807605.323Jun 30, 2020Jul 2, 2020View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
3.38$238.61$807605.323Jun 30, 2020Jul 2, 2020View →
KOS
KOSMOS ENERGY LTD.
PURCHASEGRANT
Stock grant
70,83491,332Jun 10, 2020Jun 11, 2020View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
3.362$206.53$694601.943Mar 31, 2020Apr 2, 2020View →
APD
AIR PRODUCTS & CHEMICALS, INC.
PURCHASEGRANT
Stock grant
598.581$229.71$137.5K598.581Mar 9, 2020Mar 11, 2020View →
PAG
PENSKE AUTOMOTIVE GROUP, INC.
PURCHASEGRANT
Stock grant
13814,950Mar 3, 2020Mar 5, 2020View →
Other insiders · KOS
Loading peer insiders…
About this filer
CIK 0001706496
ROLE
Director
PRIMARY
KOS
COMPANIES
5
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001706496DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

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