Canada Pension Plan Investment Board’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 | $33.9M | Hold |
4,000,000
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $38.9M | Hold |
4,000,000
| – | – | 0.04% | 334 |
|
|
2024
Q4 | $38.8M | Hold |
4,000,000
| – | – | 0.04% | 336 |
|
|
2024
Q3 | $41.4M | Buy |
4,000,000
+600,000
| +18% | +$6.21M | 0.04% | 326 |
|
|
2024
Q2 | $41.3M | Hold |
3,400,000
| – | – | 0.04% | 308 |
|
|
2024
Q1 | $47.4M | Hold |
3,400,000
| – | – | 0.05% | 297 |
|
|
2023
Q4 | $48.4M | Hold |
3,400,000
| – | – | 0.06% | 267 |
|
|
2023
Q3 | $55.9M | Buy |
3,400,000
+500,000
| +17% | +$8.22M | 0.08% | 239 |
|
|
2023
Q2 | $40.2M | Buy |
2,900,000
+2,897,395
| +111,224% | +$40.2M | 0.06% | 261 |
|
|
2023
Q1 | $38.7K | Sell |
2,605
-11,700
| -82% | -$174K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $270K | Hold |
14,305
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $238K | Hold |
14,305
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $221K | Sell |
14,305
-425,695
| -97% | -$6.58M | ﹤0.01% | 1066 |
|
|
2022
Q1 | $6.95M | Buy |
440,000
+417,000
| +1,813% | +$6.58M | 0.01% | 553 |
|
|
2021
Q4 | $225K | Buy |
+23,000
| New | +$225K | ﹤0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$2.11M | – | 1352 |
|
|
2021
Q1 | $2.11M | Buy |
+175,000
| New | +$2.11M | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-135,000
| Closed | -$871K | – | 1455 |
|
|
2020
Q3 | $871K | Buy |
+135,000
| New | +$871K | ﹤0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-65,700
| Closed | -$1.98M | – | 1469 |
|
|
2019
Q4 | $1.98M | Buy |
+65,700
| New | +$1.98M | ﹤0.01% | 862 |
|