BlackRock’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 | $159M | Sell |
18,775,641
-2,024,148
| -10% | -$17.2M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $202M | Sell |
20,799,789
-698,716
| -3% | -$6.79M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $209M | Buy |
21,498,505
+317,271
| +1% | +$3.08M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $219M | Sell |
21,181,234
-2,749,851
| -11% | -$28.5M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $291M | Buy |
23,931,085
+2,168,240
| +10% | +$26.3M | 0.01% | 1363 |
|
|
2024
Q1 | $303M | Buy |
21,762,845
+4,723,478
| +28% | +$65.8M | 0.01% | 1353 |
|
|
2023
Q4 | $242M | Buy |
17,039,367
+696,740
| +4% | +$9.91M | 0.01% | 1516 |
|
|
2023
Q3 | $269M | Sell |
16,342,627
-1,166,898
| -7% | -$19.2M | 0.01% | 1337 |
|
|
2023
Q2 | $243M | Buy |
17,509,525
+6,816,430
| +64% | +$94.5M | 0.01% | 1438 |
|
|
2023
Q1 | $159M | Buy |
10,693,095
+17,658
| +0.2% | +$262K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $202M | Sell |
10,675,437
-220,023
| -2% | -$4.15M | 0.01% | 1518 |
|
|
2022
Q3 | $181M | Buy |
10,895,460
+2,088,043
| +24% | +$34.8M | 0.01% | 1540 |
|
|
2022
Q2 | $136M | Buy |
8,807,417
+1,135,803
| +15% | +$17.6M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $121M | Buy |
7,671,614
+43,219
| +0.6% | +$682K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $74.8M | Buy |
7,628,395
+528,762
| +7% | +$5.18M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $97.8M | Buy |
7,099,633
+767,176
| +12% | +$10.6M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $99M | Buy |
6,332,457
+1,243,388
| +24% | +$19.4M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $61.3M | Buy |
5,089,069
+1,081,385
| +27% | +$13M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $33M | Buy |
4,007,684
+439,665
| +12% | +$3.62M | ﹤0.01% | 2677 |
|
|
2020
Q3 | $23M | Buy |
3,568,019
+705,894
| +25% | +$4.55M | ﹤0.01% | 2715 |
|
|
2020
Q2 | $26.3M | Sell |
2,862,125
-355,259
| -11% | -$3.27M | ﹤0.01% | 2614 |
|
|
2020
Q1 | $18.5M | Buy |
3,217,384
+21,395
| +0.7% | +$123K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $96.4M | Buy |
3,195,989
+1,062,736
| +50% | +$32M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $43.4M | Buy |
2,133,253
+196,695
| +10% | +$4M | ﹤0.01% | 2368 |
|
|
2019
Q2 | $46.6M | Buy |
1,936,558
+445,585
| +30% | +$10.7M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $39.6M | Buy |
1,490,973
+14,272
| +1% | +$379K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $24.1M | Buy |
1,476,701
+45,095
| +3% | +$736K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $47M | Buy |
1,431,606
+84,679
| +6% | +$2.78M | ﹤0.01% | 2393 |
|
|
2018
Q2 | $43.3M | Buy |
+1,346,927
| New | +$43.3M | ﹤0.01% | 2428 |
|