Canada Life’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 | $866K | Sell |
102,213
-2,704
| -3% | -$22.9K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.02M | Sell |
104,917
-16,660
| -14% | -$162K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $1.18M | Hold |
121,577
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q3 | $1.26M | Sell |
121,577
-30,752
| -20% | -$318K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.85M | Buy |
152,329
+35,220
| +30% | +$427K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $1.63M | Sell |
117,109
-6,466
| -5% | -$90.1K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $1.75M | Buy |
123,575
+34,729
| +39% | +$493K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $1.46M | Sell |
88,846
-6,105
| -6% | -$100K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $1.32M | Sell |
94,951
-36,034
| -28% | -$500K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.95M | Sell |
130,985
-21,183
| -14% | -$315K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $2.88M | Buy |
152,168
+35,678
| +31% | +$676K | 0.01% | 1031 |
|
|
2022
Q3 | $1.94M | Buy |
116,490
+74,283
| +176% | +$1.24M | 0.01% | 1198 |
|
|
2022
Q2 | $653K | Buy |
42,207
+7,998
| +23% | +$124K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $554K | Hold |
34,209
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $335K | Hold |
34,209
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $474K | Buy |
34,209
+7,274
| +27% | +$101K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $422K | Buy |
26,935
+2,344
| +10% | +$36.7K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $296K | Buy |
24,591
+3,674
| +18% | +$44.2K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $173K | Hold |
20,917
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q3 | $134K | Sell |
20,917
-3,876
| -16% | -$24.8K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $228K | Hold |
24,793
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q1 | $142K | Hold |
24,793
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q4 | $741K | Buy |
+24,793
| New | +$741K | ﹤0.01% | 1606 |
|
|
2019
Q3 | – | Sell |
-2,479
| Closed | -$59K | – | 2142 |
|
|
2019
Q2 | $59K | Hold |
2,479
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q1 | $66K | Hold |
2,479
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q4 | $39K | Hold |
2,479
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $81K | Hold |
2,479
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q2 | $79K | Buy |
+2,479
| New | +$79K | ﹤0.01% | 2272 |
|