Credit Suisse’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.17M | Buy |
155,984
+19,306
| +14% | +$269K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.94M | Buy |
136,678
+4,254
| +3% | +$60.5K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $2.18M | Buy |
132,424
+12,119
| +10% | +$199K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $1.67M | Buy |
120,305
+56,388
| +88% | +$782K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $949K | Buy |
63,917
+1,325
| +2% | +$19.7K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $1.18M | Sell |
62,592
-151,643
| -71% | -$2.86M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $3.57M | Buy |
214,235
+31,630
| +17% | +$527K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $2.83M | Buy |
182,605
+64,161
| +54% | +$993K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1.87M | Sell |
118,444
-8,213
| -6% | -$130K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1.24M | Buy |
126,657
+41,755
| +49% | +$409K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $1.17M | Buy |
84,902
+24,319
| +40% | +$335K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $951K | Sell |
60,583
-14,234
| -19% | -$223K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $900K | Sell |
74,817
-158,489
| -68% | -$1.91M | ﹤0.01% | 2641 |
|
|
2020
Q4 | $1.92M | Buy |
233,306
+23,186
| +11% | +$191K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.36M | Sell |
210,120
-29
| -0% | -$187 | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.93M | Buy |
210,149
+2,194
| +1% | +$20.2K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.19M | Sell |
207,955
-92,497
| -31% | -$531K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $9.06M | Sell |
300,452
-165,085
| -35% | -$4.98M | 0.01% | 1097 |
|
|
2019
Q3 | $9.47M | Buy |
465,537
+10,019
| +2% | +$204K | 0.01% | 1012 |
|
|
2019
Q2 | $11M | Buy |
455,518
+3,102
| +0.7% | +$74.6K | 0.01% | 957 |
|
|
2019
Q1 | $12M | Sell |
452,416
-18,342
| -4% | -$487K | 0.01% | 873 |
|
|
2018
Q4 | $7.68M | Buy |
470,758
+22,149
| +5% | +$361K | 0.01% | 1040 |
|
|
2018
Q3 | $14.7M | Buy |
448,609
+1,014
| +0.2% | +$33.3K | 0.01% | 859 |
|
|
2018
Q2 | $14.4M | Buy |
+447,595
| New | +$14.4M | 0.01% | 853 |
|