Capital Fund Management (CFM)
TALO icon

Capital Fund Management (CFM)’s Talos Energy TALO Stock Holding History

Capital Fund Management (CFM)’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
2021
Q2 		– Sell
-43,745
Closed -$527K – 1639
2021
Q1 		$527K Buy
43,745
+6,919
+19% +$74.6K 0.01% 1129
2020
Q4 		$303K Buy
+36,826
New +$287K ﹤0.01% 1207
2020
Q3 		– Sell
-22,760
Closed -$209K – 1387
2020
Q2 		$209K Buy
+22,760
New +$237K ﹤0.01% 969
2018
Q4 		– Sell
-15,400
Closed -$505K – 2202
2018
Q3 		$505K Buy
15,400
+5,800
+60% +$195K ﹤0.01% 1591
2018
Q2 		$308K Buy
+9,600
New +$314K ﹤0.01% 1778

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Capital Fund Management (CFM)'s TALO Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Talos Energy (TALO) in Q2 2021, closing a stake of 43,745 shares — an estimated $527K sold.

Capital Fund Management (CFM) first reported a position in TALO in Q2 2018 and held it in 5 quarters. The position peaked at $527K in Q1 2021. 152 funds tracked by Wall St. Rank hold TALO as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Talos Energy position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 43,745 Talos Energy shares in Q2 2021, an estimated $527K.
  • Capital Fund Management (CFM) first reported a position in Talos Energy in Q2 2018 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Talos Energy position peaked at $527K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Talos Energy as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.