CCP
Caymus Capital Partners’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,000
| Closed | -$239K | – | 9 |
|
|
2020
Q2 | $239K | Buy |
+26,000
| New | +$239K | 1.63% | 15 |
|
|
2020
Q1 | – | Sell |
-208,507
| Closed | -$6.29M | – | 22 |
|
|
2019
Q4 | $6.29M | Sell |
208,507
-219,394
| -51% | -$6.61M | 2.26% | 18 |
|
|
2019
Q3 | $8.7M | Sell |
427,901
-48,686
| -10% | -$990K | 2.75% | 13 |
|
|
2019
Q2 | $11.5M | Buy |
476,587
+233,187
| +96% | +$5.61M | 2.52% | 14 |
|
|
2019
Q1 | $6.47M | Buy |
+243,400
| New | +$6.47M | 1.44% | 21 |
|