Axa’s Talos Energy TALO Stock Holding History

Axa’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	-15,000	Closed	-$208K	–	1157
2023 Q2	$208K	Buy	+15,000	New	+$202K	﹤0.01%	1043
2023 Q1	–	Sell	-22,700	Closed	-$429K	–	1182
2022 Q4	$429K	Buy	22,700 +4,000	+21%	+$80.3K	﹤0.01%	1004
2022 Q3	$311K	Sell	18,700 -3,000	-14%	-$53.7K	﹤0.01%	1031
2022 Q2	$336K	Hold	21,700	–	–	﹤0.01%	1025
2022 Q1	$343K	Buy	21,700 +5,000	+30%	+$66K	﹤0.01%	1090
2021 Q4	$164K	Sell	16,700 -4,200	-20%	-$47.9K	﹤0.01%	1127
2021 Q3	$288K	Buy	+20,900	New	+$255K	﹤0.01%	1144

Other funds holding TALO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Axa's TALO Position: Q3 2023 in Review

Axa sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 15,000 shares — an estimated $208K sold.

Axa first reported a position in TALO in Q3 2021 and held it in 7 quarters. The position peaked at $429K in Q4 2022. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

Axa reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
Axa sold 15,000 Talos Energy shares in Q3 2023, an estimated $208K.
Axa first reported a position in Talos Energy in Q3 2021 and held it in 7 quarters.
Axa's Talos Energy position peaked at $429K in Q4 2022.
182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.