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Caymus Capital Partners’s Talos Energy TALO Stock Holding History

Caymus Capital Partners’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
2020
Q3 		– Sell
-26,000
Closed -$239K – 9
2020
Q2 		$239K Buy
+26,000
New +$271K 1.63% 15
2020
Q1 		– Sell
-208,507
Closed -$6.29M – 22
2019
Q4 		$6.29M Sell
208,507
-219,394
-51% -$5.12M 2.26% 18
2019
Q3 		$8.7M Sell
427,901
-48,686
-10% -$1.06M 2.75% 13
2019
Q2 		$11.5M Buy
476,587
+233,187
+96% +$6.1M 2.52% 14
2019
Q1 		$6.46M Buy
+243,400
New +$5.28M 1.44% 21

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caymus Capital Partners's TALO Position: Q3 2020 in Review

Caymus Capital Partners sold out of Talos Energy (TALO) in Q3 2020, closing a stake of 26,000 shares — an estimated $239K sold.

Caymus Capital Partners first reported a position in TALO in Q1 2019 and held it in 5 quarters. The position peaked at $11.5M in Q2 2019. 125 funds tracked by Wall St. Rank hold TALO as of Q3 2020.

  • Caymus Capital Partners reported no remaining Talos Energy position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 26,000 Talos Energy shares in Q3 2020, an estimated $239K.
  • Caymus Capital Partners first reported a position in Talos Energy in Q1 2019 and held it in 5 quarters.
  • Caymus Capital Partners's Talos Energy position peaked at $11.5M in Q2 2019.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.