CM
CoreCommodity Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
339,110
+169,332
| +100% | +$1.44M | 0.47% | 38 |
|
|
2025
Q1 | $1.65M | Buy |
169,778
+143,064
| +536% | +$1.39M | 0.27% | 64 |
|
|
2024
Q4 | $259K | Sell |
26,714
-6,873
| -20% | -$66.7K | 0.05% | 113 |
|
|
2024
Q3 | $348K | Buy |
33,587
+19,394
| +137% | +$201K | 0.06% | 115 |
|
|
2024
Q2 | $172K | Sell |
14,193
-274,282
| -95% | -$3.33M | 0.07% | 131 |
|
|
2024
Q1 | $4.02M | Buy |
+288,475
| New | +$4.02M | 1.43% | 15 |
|
|
2023
Q3 | – | Sell |
-8,291
| Closed | -$115K | – | 180 |
|
|
2023
Q2 | $115K | Sell |
8,291
-218,902
| -96% | -$3.04M | 0.03% | 154 |
|
|
2023
Q1 | $3.37M | Buy |
227,193
+22,167
| +11% | +$329K | 0.96% | 29 |
|
|
2022
Q4 | $3.87M | Buy |
205,026
+8,736
| +4% | +$165K | 1.19% | 25 |
|
|
2022
Q3 | $3.27M | Buy |
196,290
+71,821
| +58% | +$1.2M | 1.19% | 22 |
|
|
2022
Q2 | $1.93M | Sell |
124,469
-33,699
| -21% | -$521K | 0.51% | 76 |
|
|
2022
Q1 | $2.5M | Buy |
158,168
+161
| +0.1% | +$2.54K | 0.55% | 72 |
|
|
2021
Q4 | $1.55M | Hold |
158,007
| – | – | 0.43% | 84 |
|
|
2021
Q3 | $2.18M | Buy |
+158,007
| New | +$2.18M | 0.61% | 57 |
|
|
2021
Q1 | – | Sell |
-23,379
| Closed | -$193K | – | 143 |
|
|
2020
Q4 | $193K | Hold |
23,379
| – | – | 0.1% | 130 |
|
|
2020
Q3 | $151K | Buy |
+23,379
| New | +$151K | 0.12% | 137 |
|