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Cornercap Investment Counsel’s Talos Energy TALO Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-53,169
Closed -$1M – 645
2022
Q4 		$1M Hold
53,169
– – 0.17% 219
2022
Q3 		$885K Buy
53,169
+1,381
+3% +$24.7K 0.17% 243
2022
Q2 		$801K Buy
+51,788
New +$1.01M 0.14% 320
2019
Q4 		– Sell
-38,320
Closed -$779K – 440
2019
Q3 		$779K Sell
38,320
-700
-2% -$15.2K 0.11% 347
2019
Q2 		$938K Buy
+39,020
New +$1.02M 0.12% 318

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cornercap Investment Counsel's TALO Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 53,169 shares — an estimated $1M sold.

Cornercap Investment Counsel first reported a position in TALO in Q2 2019 and held it in 5 quarters. The position peaked at $1M in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 53,169 Talos Energy shares in Q1 2023, an estimated $1M.
  • Cornercap Investment Counsel first reported a position in Talos Energy in Q2 2019 and held it in 5 quarters.
  • Cornercap Investment Counsel's Talos Energy position peaked at $1M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.