Bank of Montreal’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 | $224K | Buy |
26,387
+6,806
| +35% | +$57.7K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $190K | Buy |
19,581
+5,576
| +40% | +$54.2K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $136K | Buy |
14,005
+775
| +6% | +$7.53K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $135K | Sell |
13,230
-3,999
| -23% | -$40.8K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $209K | Buy |
17,229
+2,108
| +14% | +$25.6K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $211K | Buy |
15,121
+3,199
| +27% | +$44.6K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $173K | Buy |
11,922
+805
| +7% | +$11.7K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $184K | Sell |
11,117
-1,288
| -10% | -$21.3K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $178K | Buy |
12,405
+1,598
| +15% | +$22.9K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $188K | Sell |
10,807
-167,561
| -94% | -$2.91M | ﹤0.01% | 2784 |
|
|
2022
Q4 | $3.38M | Buy |
178,368
+151
| +0.1% | +$2.86K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $2.97K | Sell |
178,217
-3,506
| -2% | -$59 | ﹤0.01% | 1363 |
|
|
2022
Q2 | $3.67K | Sell |
181,723
-8,613
| -5% | -$174 | ﹤0.01% | 1328 |
|
|
2022
Q1 | $3.16M | Buy |
190,336
+433
| +0.2% | +$7.2K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $1.92M | Buy |
189,903
+161,866
| +577% | +$1.64M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $384K | Buy |
28,037
+15,367
| +121% | +$210K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $219K | Buy |
12,670
+1,947
| +18% | +$33.7K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $126K | Buy |
10,723
+2,222
| +26% | +$26.1K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $82K | Sell |
8,501
-55,990
| -87% | -$540K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $401K | Buy |
64,491
+54,558
| +549% | +$339K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $79K | Buy |
9,933
+3,817
| +62% | +$30.4K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $37K | Buy |
6,116
+1,348
| +28% | +$8.16K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $144K | Buy |
4,768
+2,298
| +93% | +$69.4K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $50K | Buy |
2,470
+404
| +20% | +$8.18K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $50K | Buy |
2,066
+1,576
| +322% | +$38.1K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $13K | Sell |
490
-674
| -58% | -$17.9K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $19K | Buy |
1,164
+145
| +14% | +$2.37K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $34K | Sell |
1,019
-4
| -0.4% | -$133 | ﹤0.01% | 3225 |
|
|
2018
Q2 | $33K | Buy |
+1,023
| New | +$33K | ﹤0.01% | 3255 |
|