Allianz Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,900
| Closed | -$154K | – | 1784 |
|
|
2024
Q3 | $154K | Sell |
14,900
-131,400
| -90% | -$1.36M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.78M | Buy |
+146,300
| New | +$1.78M | ﹤0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-19,556
| Closed | -$306K | – | 2115 |
|
|
2021
Q2 | $306K | Hold |
19,556
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q1 | $235K | Buy |
+19,556
| New | +$235K | ﹤0.01% | 1826 |
|
|
2020
Q3 | – | Sell |
-429,658
| Closed | -$3.95M | – | 1934 |
|
|
2020
Q2 | $3.95M | Sell |
429,658
-441
| -0.1% | -$4.06K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $2.47M | Sell |
430,099
-79
| -0% | -$454 | ﹤0.01% | 1193 |
|
|
2019
Q4 | $13M | Sell |
430,178
-61
| -0% | -$1.84K | 0.01% | 816 |
|
|
2019
Q3 | $8.75M | Sell |
430,239
-4
| -0% | -$81 | 0.01% | 976 |
|
|
2019
Q2 | $10.3M | Buy |
430,243
+8
| +0% | +$192 | 0.01% | 996 |
|
|
2019
Q1 | $11.4M | Buy |
430,235
+348
| +0.1% | +$9.24K | 0.01% | 948 |
|
|
2018
Q4 | $7.02M | Buy |
429,887
+562
| +0.1% | +$9.17K | 0.01% | 1060 |
|
|
2018
Q3 | $14.1M | Hold |
429,325
| – | – | 0.01% | 887 |
|
|
2018
Q2 | $13.8M | Buy |
+429,325
| New | +$13.8M | 0.01% | 856 |
|