Citigroup’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.96M | Buy |
378,016
+173,126
| +84% | +$2.22M | ﹤0.01% | 1834 |
|
|
2025
Q4 | $2.26M | Buy |
204,890
+89,380
| +77% | +$935K | ﹤0.01% | 2573 |
|
|
2025
Q3 | $1.11M | Sell |
115,510
-34,892
| -23% | -$313K | ﹤0.01% | 3102 |
|
|
2025
Q2 | $1.28M | Sell |
150,402
-113,044
| -43% | -$906K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $2.56M | Sell |
263,446
-23,774
| -8% | -$225K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $2.79M | Sell |
287,220
-9,415
| -3% | -$99.1K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $3.07M | Buy |
296,635
+77,637
| +35% | +$884K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $2.66M | Sell |
218,998
-93,930
| -30% | -$1.17M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $4.36M | Buy |
312,928
+143,188
| +84% | +$1.87M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $2.42M | Sell |
169,740
-8,699
| -5% | -$127K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $2.93M | Sell |
178,439
-42,967
| -19% | -$691K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $3.07M | Buy |
221,406
+55,610
| +34% | +$749K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $2.46M | Sell |
165,796
-39,445
| -19% | -$679K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $3.87M | Buy |
205,241
+12,127
| +6% | +$243K | 0.01% | 1608 |
|
|
2022
Q3 | $3.21M | Buy |
193,114
+62,149
| +47% | +$1.11M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2.03M | Buy |
130,965
+22,046
| +20% | +$429K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $1.72M | Buy |
108,919
+24,869
| +30% | +$328K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $823K | Buy |
84,050
+16,138
| +24% | +$184K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $935K | Buy |
67,912
+2,866
| +4% | +$34.9K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $1.02M | Buy |
65,046
+46,365
| +248% | +$641K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $225K | Buy |
18,681
+7,712
| +70% | +$83.1K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $90K | Buy |
10,969
+7,621
| +228% | +$59.3K | ﹤0.01% | 5619 |
|
|
2020
Q3 | $21K | Sell |
3,348
-6,093
| -65% | -$44.7K | ﹤0.01% | 6172 |
|
|
2020
Q2 | $87K | Sell |
9,441
-66,821
| -88% | -$696K | ﹤0.01% | 5698 |
|
|
2020
Q1 | $439K | Buy |
76,262
+52,743
| +224% | +$937K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $710K | Sell |
23,519
-2,796
| -11% | -$65.3K | ﹤0.01% | 4100 |
|
|
2019
Q3 | $535K | Sell |
26,315
-9,391
| -26% | -$204K | ﹤0.01% | 4274 |
|
|
2019
Q2 | $859K | Buy |
35,706
+1,447
| +4% | +$37.8K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $910K | Buy |
34,259
+837
| +3% | +$18.2K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $546K | Buy |
33,422
+27,555
| +470% | +$651K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $193K | Sell |
5,867
-44,457
| -88% | -$1.5M | ﹤0.01% | 5296 |
|
|
2018
Q2 | $1.62M | Buy |
+50,324
| New | +$1.64M | ﹤0.01% | 2870 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM