Aventail Capital Group’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 | $854K | Hold |
100,698
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $979K | Buy |
100,698
+698
| +0.7% | +$6.79K | 0.05% | 119 |
|
|
2024
Q4 | $971K | Hold |
100,000
| – | – | 0.05% | 102 |
|
|
2024
Q3 | $1.04M | Sell |
100,000
-150,000
| -60% | -$1.55M | 0.06% | 84 |
|
|
2024
Q2 | $3.04M | Sell |
250,000
-8,748
| -3% | -$106K | 0.21% | 70 |
|
|
2024
Q1 | $3.6M | Buy |
+258,748
| New | +$3.6M | 0.28% | 54 |
|