Capricorn Fund Managers’s Talos Energy TALO Stock Holding History

Capricorn Fund Managers’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
2025 Q3	–	Sell
2025 Q2	$106K	Sell
2025 Q1	$194K	Hold
2024 Q4	$193K	Hold
2024 Q3	$207K	Hold
2024 Q2	$243K	Hold
2024 Q1	$279K	Hold
2023 Q4	$285K	Hold
2023 Q3	$329K	Hold
2023 Q2	$277K	Buy