BNP Paribas Asset Management’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 | $16.9M | Sell |
1,987,747
-484,108
| -20% | -$4.11M | 0.04% | 377 |
|
|
2025
Q1 | $24M | Buy |
2,471,855
+261,864
| +12% | +$2.55M | 0.06% | 293 |
|
|
2024
Q4 | $21.5M | Buy |
2,209,991
+640,339
| +41% | +$6.22M | 0.05% | 324 |
|
|
2024
Q3 | $16.2M | Buy |
1,569,652
+442,620
| +39% | +$4.58M | 0.04% | 352 |
|
|
2024
Q2 | $13.7M | Buy |
+1,127,032
| New | +$13.7M | 0.04% | 365 |
|
|
2023
Q2 | – | Sell |
-813,322
| Closed | -$12.1M | – | 884 |
|
|
2023
Q1 | $12.1M | Sell |
813,322
-90,059
| -10% | -$1.34M | 0.04% | 390 |
|
|
2022
Q4 | $17.1M | Buy |
903,381
+186,610
| +26% | +$3.52M | 0.06% | 336 |
|
|
2022
Q3 | $11.9M | Buy |
716,771
+149,893
| +26% | +$2.5M | 0.05% | 383 |
|
|
2022
Q2 | $8.77M | Buy |
566,878
+234,363
| +70% | +$3.63M | 0.03% | 428 |
|
|
2022
Q1 | $5.25M | Buy |
+332,515
| New | +$5.25M | 0.02% | 519 |
|