CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Talos Energy TALO Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3,403
Closed -$53K – 3828
2022
Q2 		$53K Buy
3,403
+43
+1% +$836 ﹤0.01% 2708
2022
Q1 		$53K Buy
3,360
+1,550
+86% +$20.5K ﹤0.01% 2748
2021
Q4 		$18K Sell
1,810
-356
-16% -$4.06K ﹤0.01% 3374
2021
Q3 		$30K Sell
2,166
-60
-3% -$731 ﹤0.01% 2908
2021
Q2 		$35K Hold
2,226
– – ﹤0.01% 2742
2021
Q1 		$27K Buy
2,226
+1,721
+341% +$18.5K ﹤0.01% 2819
2020
Q4 		$4K Buy
505
+401
+386% +$3.12K ﹤0.01% 2938
2020
Q3 		$1K Hold
104
– – ﹤0.01% 2954
2020
Q2 		$1K Buy
+104
New +$1.08K ﹤0.01% 2741
2019
Q4 		– Sell
-104
Closed -$2K – 1714
2019
Q3 		$2K Buy
+104
New +$2.25K ﹤0.01% 1811

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CAPTRUST Financial Advisors's TALO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Talos Energy (TALO) in Q3 2022, closing a stake of 3,403 shares — an estimated $53K sold.

CAPTRUST Financial Advisors first reported a position in TALO in Q3 2019 and held it in 10 quarters. The position peaked at $53K in Q2 2022. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Talos Energy position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,403 Talos Energy shares in Q3 2022, an estimated $53K.
  • CAPTRUST Financial Advisors first reported a position in Talos Energy in Q3 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Talos Energy position peaked at $53K in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.