Bank of New York Mellon’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 | $6.38M | Sell |
751,909
-41,240
| -5% | -$350K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $7.71M | Sell |
793,149
-32,599
| -4% | -$317K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $8.02M | Sell |
825,748
-89,475
| -10% | -$869K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $9.47M | Sell |
915,223
-234,501
| -20% | -$2.43M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $14M | Buy |
1,149,724
+152,568
| +15% | +$1.85M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $13.9M | Buy |
997,156
+160,185
| +19% | +$2.23M | ﹤0.01% | 1780 |
|
|
2023
Q4 | $11.9M | Sell |
836,971
-75,122
| -8% | -$1.07M | ﹤0.01% | 1889 |
|
|
2023
Q3 | $15M | Sell |
912,093
-63,274
| -6% | -$1.04M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $13.5M | Buy |
975,367
+328,828
| +51% | +$4.56M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $9.59M | Sell |
646,539
-20,145
| -3% | -$299K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $12.6M | Buy |
666,684
+92,234
| +16% | +$1.74M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $9.57M | Buy |
574,450
+121,443
| +27% | +$2.02M | ﹤0.01% | 1924 |
|
|
2022
Q2 | $7.01M | Buy |
453,007
+91,516
| +25% | +$1.42M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $5.71M | Buy |
361,491
+5,793
| +2% | +$91.5K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $3.49M | Buy |
355,698
+846
| +0.2% | +$8.29K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $4.89M | Buy |
354,852
+29,468
| +9% | +$406K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $5.09M | Buy |
325,384
+18,076
| +6% | +$283K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $3.7M | Buy |
307,308
+75,815
| +33% | +$913K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $1.91M | Sell |
231,493
-70,153
| -23% | -$578K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $1.95M | Buy |
301,646
+2,671
| +0.9% | +$17.2K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $2.75M | Sell |
298,975
-34,419
| -10% | -$317K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $1.92M | Sell |
333,394
-15,008
| -4% | -$86.3K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $10.5M | Buy |
348,402
+251,825
| +261% | +$7.59M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.96M | Sell |
96,577
-4,176
| -4% | -$84.9K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $2.42M | Sell |
100,753
-2,132
| -2% | -$51.3K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $2.73M | Buy |
102,885
+1,588
| +2% | +$42.2K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $1.65M | Sell |
101,297
-200,557
| -66% | -$3.27M | ﹤0.01% | 2829 |
|
|
2018
Q3 | $9.91M | Buy |
301,854
+14,715
| +5% | +$483K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $9.23M | Buy |
+287,139
| New | +$9.23M | ﹤0.01% | 2061 |
|