AllianceBernstein’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
143,630
| – | – | ﹤0.01% | 2189 |
|
|
2025
Q1 | $1.4M | Hold |
143,630
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q4 | $1.39M | Sell |
143,630
-19,490
| -12% | -$189K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $1.69M | Sell |
163,120
-6,444
| -4% | -$66.7K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $2.06M | Buy |
169,564
+18,190
| +12% | +$221K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $2.11M | Buy |
151,374
+22,490
| +17% | +$313K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $1.83M | Buy |
128,884
+4,800
| +4% | +$68.3K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $2.04M | Sell |
124,084
-1,496
| -1% | -$24.6K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.74M | Buy |
125,580
+51,596
| +70% | +$716K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $1.1M | Sell |
73,984
-9,627
| -12% | -$143K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.58M | Buy |
83,611
+61
| +0.1% | +$1.15K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $1.39M | Buy |
83,550
+3,566
| +4% | +$59.4K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.24M | Buy |
79,984
+51,244
| +178% | +$793K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $454K | Sell |
28,740
-27,542
| -49% | -$435K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $552K | Buy |
56,282
+105
| +0.2% | +$1.03K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $774K | Sell |
56,177
-190
| -0.3% | -$2.62K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $882K | Hold |
56,367
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q1 | $679K | Buy |
56,367
+1,587
| +3% | +$19.1K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $451K | Buy |
54,780
+837
| +2% | +$6.89K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $348K | Buy |
53,943
+630
| +1% | +$4.06K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $490K | Buy |
53,313
+24,540
| +85% | +$226K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $165K | Buy |
28,773
+2,550
| +10% | +$14.6K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $791K | Buy |
26,223
+3,723
| +17% | +$112K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $457K | Hold |
22,500
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q2 | $541K | Hold |
22,500
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q1 | $598K | Sell |
22,500
-1,300
| -5% | -$34.6K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $388K | Hold |
23,800
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q3 | $781K | Buy |
23,800
+800
| +3% | +$26.3K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $739K | Buy |
+23,000
| New | +$739K | ﹤0.01% | 2439 |
|