Covalis Capital’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-712,000	Closed	-$9.88M	–	65
2023 Q2	$9.88M	Buy	+712,000	New	+$9.88M	2.12%	15
2022 Q2	–	Sell	-39,488	Closed	-$624K	–	71
2022 Q1	$624K	Buy	+39,488	New	+$624K	0.17%	58