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Corton Capital’s Talos Energy TALO Stock Holding History

Corton Capital’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
2022
Q4 		– Sell
-11,716
Closed -$195K – 370
2022
Q3 		$195K Sell
11,716
-5,909
-34% -$106K 0.24% 196
2022
Q2 		$273K Buy
17,625
+6,422
+57% +$125K 0.26% 164
2022
Q1 		$177K Sell
11,203
-26,543
-70% -$350K 0.08% 368
2021
Q4 		$370K Buy
+37,746
New +$430K 0.16% 132

Other funds holding TALO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corton Capital's TALO Position: Q4 2022 in Review

Corton Capital sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 11,716 shares — an estimated $195K sold.

Corton Capital first reported a position in TALO in Q4 2021 and held it in 4 quarters. The position peaked at $370K in Q4 2021. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

  • Corton Capital reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
  • Corton Capital sold 11,716 Talos Energy shares in Q4 2022, an estimated $195K.
  • Corton Capital first reported a position in Talos Energy in Q4 2021 and held it in 4 quarters.
  • Corton Capital's Talos Energy position peaked at $370K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.