BNP Paribas Financial Markets’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 | $958K | Buy |
112,993
+80,500
| +248% | +$683K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $316K | Sell |
32,493
-6,573
| -17% | -$63.9K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $379K | Sell |
39,066
-11,250
| -22% | -$109K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $521K | Buy |
50,316
+36,356
| +260% | +$376K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $170K | Sell |
13,960
-76,389
| -85% | -$928K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $1.26M | Sell |
90,349
-4,871
| -5% | -$67.9K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.35M | Buy |
95,220
+26,302
| +38% | +$374K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $1.13M | Buy |
68,918
+62,949
| +1,055% | +$1.03M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $82.8K | Sell |
5,969
-33,525
| -85% | -$465K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $586K | Buy |
39,494
+23,719
| +150% | +$352K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $298K | Sell |
15,775
-91,889
| -85% | -$1.73M | ﹤0.01% | 2205 |
|
|
2022
Q3 | $1.79M | Sell |
107,664
-34,993
| -25% | -$583K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $2.21M | Buy |
142,657
+48,527
| +52% | +$751K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.49M | Buy |
94,130
+3,147
| +3% | +$49.7K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $892K | Buy |
90,983
+51,519
| +131% | +$505K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $543K | Buy |
39,464
+25,316
| +179% | +$349K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $221K | Buy |
14,148
+3,886
| +38% | +$60.8K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $124K | Buy |
10,262
+6,829
| +199% | +$82.2K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $28.3K | Buy |
3,433
+301
| +10% | +$2.48K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $20.2K | Buy |
3,132
+2,111
| +207% | +$13.6K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $9.39K | Sell |
1,021
-6,997
| -87% | -$64.4K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $46.1K | Buy |
8,018
+1,164
| +17% | +$6.69K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $207K | Buy |
6,854
+3,650
| +114% | +$110K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $65.1K | Buy |
3,204
+959
| +43% | +$19.5K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $54K | Sell |
2,245
-1,965
| -47% | -$47.3K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $112K | Buy |
4,210
+4,202
| +52,525% | +$112K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $131 | Sell |
8
-678
| -99% | -$11.1K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $22.5K | Buy |
+686
| New | +$22.5K | ﹤0.01% | 2701 |
|