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Advisor Group’s Talos Energy TALO Stock Holding History

Advisor Group’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
2019
Q4 		$2K Hold
42
– – ﹤0.01% 5024
2019
Q3 		$1K Hold
42
– – ﹤0.01% 5166
2019
Q2 		$1K Hold
42
– – ﹤0.01% 5147
2019
Q1 		$1K Hold
42
– – ﹤0.01% 5116
2018
Q4 		$0 Hold
42
– – ﹤0.01% 5226
2018
Q3 		$2K Sell
42
-775
-95% -$26.1K ﹤0.01% 4878
2018
Q2 		$27K Buy
+817
New +$26.7K ﹤0.01% 3528

Other funds holding TALO

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advisor Group's TALO Position: Q4 2019 in Review

Advisor Group held its Talos Energy (TALO) position steady in Q4 2019 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5024.

Advisor Group first reported a position in TALO in Q2 2018 and has held it in 7 quarters since. The position peaked at $27K in Q2 2018. 137 funds tracked by Wall St. Rank hold TALO as of Q4 2019.

  • Advisor Group held 42 shares of Talos Energy worth $2K as of Q4 2019.
  • Advisor Group left its Talos Energy share count unchanged in Q4 2019.
  • Talos Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5024 holding.
  • Advisor Group first reported a position in Talos Energy in Q2 2018 and has held it in 7 quarters since.
  • Advisor Group's Talos Energy position peaked at $27K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Talos Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.