CP
TALO icon

CenterBook Partners’s Talos Energy TALO Stock Holding History

CenterBook 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
2024
Q4 		– Sell
-115,842
Closed -$1.2M – 586
2024
Q3 		$1.2M Buy
+115,842
New +$1.32M 0.07% 275
2024
Q2 		– Sell
-282,305
Closed -$3.93M – 455
2024
Q1 		$3.93M Buy
+282,305
New +$3.68M 0.27% 141

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CenterBook Partners's TALO Position: Q4 2024 in Review

CenterBook Partners sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 115,842 shares — an estimated $1.2M sold.

CenterBook Partners first reported a position in TALO in Q1 2024 and held it in 2 quarters. The position peaked at $3.93M in Q1 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • CenterBook Partners reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 115,842 Talos Energy shares in Q4 2024, an estimated $1.2M.
  • CenterBook Partners first reported a position in Talos Energy in Q1 2024 and held it in 2 quarters.
  • CenterBook Partners's Talos Energy position peaked at $3.93M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.