Adage Capital Partners
TALO icon

Adage Capital Partners’s Talos Energy TALO Stock Holding History

Adage Capital Partners’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-150,000
Closed -$1.46M – 945
2025
Q1 		$1.46M Sell
150,000
-662,348
-82% -$6.28M ﹤0.01% 779
2024
Q4 		$7.89M Buy
812,348
+322,500
+66% +$3.39M 0.01% 658
2024
Q3 		$5.07M Sell
489,848
-460,000
-48% -$5.24M 0.01% 713
2024
Q2 		$11.5M Sell
949,848
-640,000
-40% -$7.98M 0.02% 569
2024
Q1 		$22.1M Sell
1,589,848
-1,215,512
-43% -$15.9M 0.04% 420
2023
Q4 		$39.9M Sell
2,805,360
-507,104
-15% -$7.41M 0.08% 247
2023
Q3 		$54.5M Sell
3,312,464
-1,528,418
-32% -$24.6M 0.12% 180
2023
Q2 		$67.1M Sell
4,840,882
-1,571,618
-25% -$21.2M 0.15% 158
2023
Q1 		$95.2M Buy
+6,412,500
New +$110M 0.21% 110
2021
Q1 		– Sell
-1,842,072
Closed -$15.2M – 1026
2020
Q4 		$15.2M Buy
+1,842,072
New +$14.3M 0.03% 497

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