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Covalis Capital’s Talos Energy TALO Stock Holding History

Covalis 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
2023
Q3 		– Sell
-712,000
Closed -$9.88M – 66
2023
Q2 		$9.88M Buy
+712,000
New +$9.59M 2.12% 15
2022
Q2 		– Sell
-39,488
Closed -$624K – 76
2022
Q1 		$624K Buy
+39,488
New +$521K 0.17% 60

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Covalis Capital's TALO Position: Q3 2023 in Review

Covalis Capital sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 712,000 shares — an estimated $9.88M sold.

Covalis Capital first reported a position in TALO in Q1 2022 and held it in 2 quarters. The position peaked at $9.88M in Q2 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Covalis Capital reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Covalis Capital sold 712,000 Talos Energy shares in Q3 2023, an estimated $9.88M.
  • Covalis Capital first reported a position in Talos Energy in Q1 2022 and held it in 2 quarters.
  • Covalis Capital's Talos Energy position peaked at $9.88M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Covalis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.