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Amitell Capital’s Talos Energy TALO Stock Holding History

Amitell Capital’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
2023
Q3 		– Sell
-348,799
Closed -$4.84M – 42
2023
Q2 		$4.84M Buy
348,799
+125,000
+56% +$1.68M 2.39% 14
2023
Q1 		$3.32M Buy
223,799
+103,645
+86% +$1.79M 3.44% 15
2022
Q4 		$2.27M Buy
120,154
+53,273
+80% +$1.07M 2.16% 24
2022
Q3 		$1.11M Buy
+66,881
New +$1.2M 2.22% 16
2022
Q2 		– Sell
-361,442
Closed -$5.71M – 55
2022
Q1 		$5.71M Buy
361,442
+138,238
+62% +$1.82M 3.31% 5
2021
Q4 		$2.19M Buy
+223,204
New +$2.55M 1.52% 30

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Amitell Capital's TALO Position: Q3 2023 in Review

Amitell Capital sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 348,799 shares — an estimated $4.84M sold.

Amitell Capital first reported a position in TALO in Q4 2021 and held it in 6 quarters. The position peaked at $5.71M in Q1 2022. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Amitell Capital reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Amitell Capital sold 348,799 Talos Energy shares in Q3 2023, an estimated $4.84M.
  • Amitell Capital first reported a position in Talos Energy in Q4 2021 and held it in 6 quarters.
  • Amitell Capital's Talos Energy position peaked at $5.71M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Amitell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.