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Bowling Portfolio Management’s Talos Energy TALO Stock Holding History

Bowling Portfolio Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-32,965
Closed -$303K – 476
2020
Q2 		$303K Sell
32,965
-6,167
-16% -$64.2K 0.06% 289
2020
Q1 		$225K Sell
39,132
-9,377
-19% -$167K 0.06% 308
2019
Q4 		$1.46M Sell
48,509
-14,853
-23% -$347K 0.25% 116
2019
Q3 		$1.29M Buy
+63,362
New +$1.37M 0.22% 169

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bowling Portfolio Management's TALO Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Talos Energy (TALO) in Q3 2020, closing a stake of 32,965 shares — an estimated $303K sold.

Bowling Portfolio Management first reported a position in TALO in Q3 2019 and held it in 4 quarters. The position peaked at $1.46M in Q4 2019. 125 funds tracked by Wall St. Rank hold TALO as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Talos Energy position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 32,965 Talos Energy shares in Q3 2020, an estimated $303K.
  • Bowling Portfolio Management first reported a position in Talos Energy in Q3 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Talos Energy position peaked at $1.46M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.