Barclays’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-148,700
Closed -$1.04M 7474
2015
Q1
$1.04M Sell
148,700
-24,900
-14% -$190K ﹤0.01% 2941
2014
Q4
$1.22M Buy
173,600
+2,700
+2% +$17K ﹤0.01% 3024
2014
Q3
$1.37M Buy
170,900
+88,200
+107% +$889K ﹤0.01% 3021
2014
Q2
$827K Buy
82,700
+1,000
+1% +$10.4K ﹤0.01% 3511
2014
Q1
$735K Buy
81,700
+37,400
+84% +$397K ﹤0.01% 3567
2013
Q4
$487K Sell
44,300
-345,700
-89% -$4.16M ﹤0.01% 4122
2013
Q3
$4.29M Sell
390,000
-1,169,200
-75% -$13.1M 0.01% 1816
2013
Q2
$17.8M Buy
+1,559,200
New +$18.1M 0.02% 707

Barclays's TLM Position: Q2 2015 in Review

Barclays sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,829,273 shares — an estimated $12.8M sold.

Barclays first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Barclays reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 1,829,273 TALISMAN ENERGY INC shares in Q2 2015, an estimated $12.8M.
  • Barclays first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Barclays's TALISMAN ENERGY INC position peaked at $12.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.