Bridgeway Capital 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	$11.4M	Sell	1,338,630 -13,042	-1%	-$111K	0.27%	102
2025 Q1	$13.1M	Sell	1,351,672 -82,931	-6%	-$806K	0.33%	78
2024 Q4	$13.9M	Sell	1,434,603 -58,087	-4%	-$564K	0.31%	90
2024 Q3	$15.4M	Buy	1,492,690 +154,565	+12%	+$1.6M	0.33%	80
2024 Q2	$16.3M	Buy	1,338,125 +87,305	+7%	+$1.06M	0.38%	61
2024 Q1	$17.4M	Buy	1,250,820 +301,486	+32%	+$4.2M	0.36%	52
2023 Q4	$13.5M	Buy	949,334 +39,829	+4%	+$567K	0.29%	71
2023 Q3	$15M	Buy	909,505 +32,864	+4%	+$540K	0.36%	34
2023 Q2	$12.2M	Buy	876,641 +112,888	+15%	+$1.57M	0.29%	72
2023 Q1	$11.3M	Buy	763,753 +263,253	+53%	+$3.91M	0.3%	66
2022 Q4	$9.45M	Hold	500,500	–	–	0.24%	89
2022 Q3	$8.33M	Hold	500,500	–	–	0.22%	118
2022 Q2	$7.74M	Hold	500,500	–	–	0.18%	198
2022 Q1	$7.9M	Buy	500,500 +25,000	+5%	+$395K	0.15%	235
2021 Q4	$4.66M	Buy	475,500 +100,000	+27%	+$980K	0.09%	356
2021 Q3	$5.17M	Buy	375,500 +100,000	+36%	+$1.38M	0.1%	313
2021 Q2	$4.31M	Buy	275,500 +20,000	+8%	+$313K	0.08%	356
2021 Q1	$3.08M	Hold	255,500	–	–	0.06%	438
2020 Q4	$2.11M	Hold	255,500	–	–	0.04%	500
2020 Q3	$1.65M	Hold	255,500	–	–	0.04%	495
2020 Q2	$2.35M	Sell	255,500 -20,000	-7%	-$184K	0.05%	368
2020 Q1	$1.58M	Buy	275,500 +6,300	+2%	+$36.2K	0.04%	417
2019 Q4	$8.12M	Buy	+269,200	New	+$8.12M	0.11%	167
2018 Q3	–	Sell	-40,000	Closed	-$1.29M	–	1472
2018 Q2	$1.29M	Buy	+40,000	New	+$1.29M	0.01%	776