AQR Capital Management’s Talos Energy TALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
2025
Q1
$884K Buy
2024
Q4
$350K Buy
2024
Q3
$276K Sell
2024
Q2
$608K Buy
2024
Q1
Sell
2023
Q4
$252K Sell
2023
Q3
$659K Sell
2023
Q2
$2.7M Sell
2023
Q1
$7.83M Buy
2022
Q4
$7.32M Buy
2022
Q3
$4.85M Buy
2022
Q2
$893K Buy
2022
Q1
$355K Buy