Citigroup’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 | $1.28M | Sell |
150,402
-113,044
| -43% | -$959K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $2.56M | Sell |
263,446
-23,774
| -8% | -$231K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $2.79M | Sell |
287,220
-9,415
| -3% | -$91.4K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $3.07M | Buy |
296,635
+77,637
| +35% | +$804K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $2.66M | Sell |
218,998
-93,930
| -30% | -$1.14M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $4.36M | Buy |
312,928
+143,188
| +84% | +$1.99M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $2.42M | Sell |
169,740
-8,699
| -5% | -$124K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $2.93M | Sell |
178,439
-42,967
| -19% | -$706K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $3.07M | Buy |
221,406
+55,610
| +34% | +$771K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $2.46M | Sell |
165,796
-39,445
| -19% | -$585K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $3.87M | Buy |
205,241
+12,127
| +6% | +$229K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $3.22M | Buy |
193,114
+62,149
| +47% | +$1.03M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $2.03M | Buy |
130,965
+22,046
| +20% | +$341K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.72M | Buy |
108,919
+24,869
| +30% | +$393K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $823K | Buy |
84,050
+16,138
| +24% | +$158K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $935K | Buy |
67,912
+2,866
| +4% | +$39.5K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $1.02M | Buy |
65,046
+46,365
| +248% | +$725K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $225K | Buy |
18,681
+7,712
| +70% | +$92.9K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $90K | Buy |
10,969
+7,621
| +228% | +$62.5K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $21K | Sell |
3,348
-6,093
| -65% | -$38.2K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $87K | Sell |
9,441
-66,821
| -88% | -$616K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $439K | Buy |
76,262
+52,743
| +224% | +$304K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $710K | Sell |
23,519
-2,796
| -11% | -$84.4K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $535K | Sell |
26,315
-9,391
| -26% | -$191K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $859K | Buy |
35,706
+1,447
| +4% | +$34.8K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $910K | Buy |
34,259
+837
| +3% | +$22.2K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $546K | Buy |
33,422
+27,555
| +470% | +$450K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $193K | Sell |
5,867
-44,457
| -88% | -$1.46M | ﹤0.01% | 3186 |
|
|
2018
Q2 | $1.62M | Buy |
+50,324
| New | +$1.62M | ﹤0.01% | 1588 |
|