CM Management’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 | $2.54M | Sell |
300,000
-50,000
| -14% | -$424K | 2.32% | 11 |
|
|
2025
Q1 | $3.4M | Hold |
350,000
| – | – | 3.42% | 7 |
|
|
2024
Q4 | $3.4M | Hold |
350,000
| – | – | 3.04% | 10 |
|
|
2024
Q3 | $3.62M | Buy |
350,000
+150,000
| +75% | +$1.55M | 2.89% | 8 |
|
|
2024
Q2 | $2.43M | Buy |
200,000
+75,000
| +60% | +$911K | 2.23% | 16 |
|
|
2024
Q1 | $1.74M | Buy |
125,000
+55,000
| +79% | +$766K | 1.46% | 26 |
|
|
2023
Q4 | $996K | Sell |
70,000
-130,000
| -65% | -$1.85M | 0.8% | 40 |
|
|
2023
Q3 | $3.29M | Sell |
200,000
-25,000
| -11% | -$411K | 3.49% | 7 |
|
|
2023
Q2 | $3.12M | Buy |
225,000
+60,000
| +36% | +$832K | 3.04% | 8 |
|
|
2023
Q1 | $2.45M | Buy |
165,000
+10,000
| +6% | +$148K | 2.91% | 10 |
|
|
2022
Q4 | $2.93M | Hold |
155,000
| – | – | 3.49% | 6 |
|
|
2022
Q3 | $2.58M | Sell |
155,000
-75,000
| -33% | -$1.25M | 2.88% | 8 |
|
|
2022
Q2 | $3.56M | Sell |
230,000
-45,000
| -16% | -$696K | 3.79% | 6 |
|
|
2022
Q1 | $4.34M | Buy |
275,000
+50,000
| +22% | +$789K | 3.65% | 5 |
|
|
2021
Q4 | $2.21M | Hold |
225,000
| – | – | 1.67% | 14 |
|
|
2021
Q3 | $3.1M | Hold |
225,000
| – | – | 2.31% | 9 |
|
|
2021
Q2 | $3.52M | Hold |
225,000
| – | – | 2.54% | 9 |
|
|
2021
Q1 | $2.71M | Hold |
225,000
| – | – | 2.01% | 12 |
|
|
2020
Q4 | $1.85M | Buy |
+225,000
| New | +$1.85M | 1.72% | 18 |
|