Barclays’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 | $13M | Sell |
1,532,953
-60,686
| -4% | -$515K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $15.5M | Buy |
1,593,639
+52,551
| +3% | +$511K | ﹤0.01% | 822 |
|
|
2024
Q4 | $15M | Buy |
1,541,088
+367,323
| +31% | +$3.57M | ﹤0.01% | 889 |
|
|
2024
Q3 | $12.1M | Buy |
1,173,765
+210,687
| +22% | +$2.18M | ﹤0.01% | 939 |
|
|
2024
Q2 | $11.7M | Buy |
963,078
+735,004
| +322% | +$8.93M | ﹤0.01% | 855 |
|
|
2024
Q1 | $3.18M | Sell |
228,074
-124,426
| -35% | -$1.73M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $5.02M | Buy |
352,500
+63,134
| +22% | +$898K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $4.76M | Buy |
289,366
+124,731
| +76% | +$2.05M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $2.28M | Buy |
164,635
+68,096
| +71% | +$945K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.43M | Buy |
96,539
+21,665
| +29% | +$322K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $1.42M | Buy |
74,874
+31,171
| +71% | +$589K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $727K | Buy |
43,703
+12,469
| +40% | +$207K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $483K | Sell |
31,234
-59,568
| -66% | -$921K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $1.44M | Buy |
90,802
+21,748
| +31% | +$344K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $677K | Buy |
69,054
+13,329
| +24% | +$131K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $767K | Buy |
55,725
+23,160
| +71% | +$319K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $509K | Sell |
32,565
-16,575
| -34% | -$259K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $591K | Buy |
49,140
+3,498
| +8% | +$42.1K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $376K | Sell |
45,642
-15,769
| -26% | -$130K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $396K | Buy |
61,411
+31,064
| +102% | +$200K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $280K | Sell |
30,347
-507
| -2% | -$4.68K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $176K | Sell |
30,854
-4,622
| -13% | -$26.4K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $1.07M | Buy |
35,476
+289
| +0.8% | +$8.71K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $715K | Sell |
35,187
-21,744
| -38% | -$442K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $1.37M | Buy |
56,931
+39,562
| +228% | +$951K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $461K | Buy |
17,369
+5,984
| +53% | +$159K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $186K | Buy |
11,385
+88
| +0.8% | +$1.44K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $370K | Sell |
11,297
-36,170
| -76% | -$1.18M | ﹤0.01% | 2776 |
|
|
2018
Q2 | $1.53M | Buy |
+47,467
| New | +$1.53M | ﹤0.01% | 1576 |
|