Concourse Financial Group Securities’s Talos Energy TALO Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-27	Closed	-$395	–	2386
2023 Q3	$443	Hold	27	–	–	﹤0.01%	2195
2023 Q2	$374	Hold	27	–	–	﹤0.01%	2246
2023 Q1	$400	Sell	27 -183	-87%	-$3.15K	﹤0.01%	2266
2022 Q4	$3.96K	Sell	210 -1,864	-90%	-$37.4K	﹤0.01%	1905
2022 Q3	$35K	Sell	2,074 -4,991	-71%	-$89.4K	﹤0.01%	1100
2022 Q2	$109K	Buy	7,065 +7,038	+26,067%	+$137K	0.01%	781
2022 Q1	$0	Hold	27	–	–	﹤0.01%	2426
2021 Q4	$0	Hold	27	–	–	﹤0.01%	2474
2021 Q3	$0	Hold	27	–	–	﹤0.01%	2483
2021 Q2	$0	Hold	27	–	–	﹤0.01%	2439
2021 Q1	$0	Hold	27	–	–	﹤0.01%	2420
2020 Q4	$0	Hold	27	–	–	﹤0.01%	2361
2020 Q3	$0	Hold	27	–	–	﹤0.01%	2257
2020 Q2	$0	Hold	27	–	–	﹤0.01%	2245
2020 Q1	$0	Hold	27	–	–	﹤0.01%	2310
2019 Q4	$1K	Buy	+27	New	+$630	﹤0.01%	2010
2019 Q3	–	Sell	-27	Closed	-$585	–	2122
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	2136
2019 Q1	$0	Hold	27	–	–	﹤0.01%	2405
2018 Q4	$0	Buy	+27	New	+$638	﹤0.01%	2217

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's TALO Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Talos Energy (TALO) in Q4 2023, closing a stake of 27 shares — an estimated $395 sold.

Concourse Financial Group Securities first reported a position in TALO in Q4 2018 and held it in 19 quarters. The position peaked at $109K in Q2 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q4 2023.

Concourse Financial Group Securities reported no remaining Talos Energy position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 27 Talos Energy shares in Q4 2023, an estimated $395.
Concourse Financial Group Securities first reported a position in Talos Energy in Q4 2018 and held it in 19 quarters.
Concourse Financial Group Securities's Talos Energy position peaked at $109K in Q2 2022.
183 funds tracked by Wall St. Rank held Talos Energy as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.