Capricorn Fund Managers’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 | $106K | Sell |
12,500
-7,500
| -38% | -$63.6K | 0.05% | 53 |
|
|
2025
Q1 | $194K | Hold |
20,000
| – | – | 0.1% | 47 |
|
|
2024
Q4 | $193K | Hold |
20,000
| – | – | 0.09% | 62 |
|
|
2024
Q3 | $207K | Hold |
20,000
| – | – | 0.14% | 51 |
|
|
2024
Q2 | $243K | Hold |
20,000
| – | – | 0.17% | 53 |
|
|
2024
Q1 | $279K | Hold |
20,000
| – | – | 0.17% | 53 |
|
|
2023
Q4 | $285K | Hold |
20,000
| – | – | 0.16% | 52 |
|
|
2023
Q3 | $329K | Hold |
20,000
| – | – | 0.11% | 76 |
|
|
2023
Q2 | $277K | Buy |
+20,000
| New | +$277K | 0.1% | 59 |
|