Bank of America’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 | $5.13M | Sell |
605,157
-28,262
| -4% | -$240K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $6.16M | Buy |
633,419
+539,565
| +575% | +$5.24M | ﹤0.01% | 3049 |
|
|
2024
Q4 | $911K | Sell |
93,854
-366,352
| -80% | -$3.56M | ﹤0.01% | 4309 |
|
|
2024
Q3 | $4.76M | Buy |
460,206
+24,140
| +6% | +$250K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $5.3M | Sell |
436,066
-53,422
| -11% | -$649K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $6.82M | Buy |
489,488
+202,949
| +71% | +$2.83M | ﹤0.01% | 2836 |
|
|
2023
Q4 | $4.08M | Buy |
286,539
+6,679
| +2% | +$95K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $4.6M | Sell |
279,860
-33,673
| -11% | -$554K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $4.35M | Sell |
313,533
-200,083
| -39% | -$2.78M | ﹤0.01% | 2989 |
|
|
2023
Q1 | $7.62M | Buy |
513,616
+210,790
| +70% | +$3.13M | ﹤0.01% | 2642 |
|
|
2022
Q4 | $5.72M | Sell |
302,826
-80,885
| -21% | -$1.53M | ﹤0.01% | 2785 |
|
|
2022
Q3 | $6.39M | Buy |
383,711
+101,496
| +36% | +$1.69M | ﹤0.01% | 2604 |
|
|
2022
Q2 | $4.37M | Sell |
282,215
-108,609
| -28% | -$1.68M | ﹤0.01% | 3059 |
|
|
2022
Q1 | $6.17M | Sell |
390,824
-15,718
| -4% | -$248K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $3.98M | Sell |
406,542
-24,909
| -6% | -$244K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $5.94M | Buy |
431,451
+302,711
| +235% | +$4.17M | ﹤0.01% | 2917 |
|
|
2021
Q2 | $2.01M | Buy |
128,740
+73,173
| +132% | +$1.14M | ﹤0.01% | 3720 |
|
|
2021
Q1 | $669K | Buy |
55,567
+27,281
| +96% | +$328K | ﹤0.01% | 4552 |
|
|
2020
Q4 | $233K | Sell |
28,286
-10,663
| -27% | -$87.8K | ﹤0.01% | 4792 |
|
|
2020
Q3 | $251K | Sell |
38,949
-8,114
| -17% | -$52.3K | ﹤0.01% | 4569 |
|
|
2020
Q2 | $433K | Sell |
47,063
-56,095
| -54% | -$516K | ﹤0.01% | 4209 |
|
|
2020
Q1 | $593K | Buy |
103,158
+70,763
| +218% | +$407K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $976K | Buy |
32,395
+9,469
| +41% | +$285K | ﹤0.01% | 3869 |
|
|
2019
Q3 | $467K | Sell |
22,926
-9,496
| -29% | -$193K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $779K | Buy |
32,422
+15,530
| +92% | +$373K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $449K | Buy |
16,892
+1,590
| +10% | +$42.3K | ﹤0.01% | 4388 |
|
|
2018
Q4 | $250K | Sell |
15,302
-15,710
| -51% | -$257K | ﹤0.01% | 4680 |
|
|
2018
Q3 | $1.02M | Buy |
31,012
+26,087
| +530% | +$856K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $159K | Buy |
+4,925
| New | +$159K | ﹤0.01% | 4835 |
|