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Crossmark Global Holdings’s Talos Energy TALO Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-12,340
Closed -$170K – 1465
2021
Q3 		$170K Hold
12,340
– – ﹤0.01% 1372
2021
Q2 		$193K Sell
12,340
-880
-7% -$12.2K ﹤0.01% 1384
2021
Q1 		$159K Sell
13,220
-4,110
-24% -$44.3K ﹤0.01% 1388
2020
Q4 		$143K Sell
17,330
-3,410
-16% -$26.5K ﹤0.01% 1350
2020
Q3 		$134K Hold
20,740
– – ﹤0.01% 1283
2020
Q2 		$191K Buy
20,740
+410
+2% +$4.27K 0.01% 1249
2020
Q1 		$117K Hold
20,330
– – ﹤0.01% 1154
2019
Q4 		$613K Buy
+20,330
New +$475K 0.02% 715

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crossmark Global Holdings's TALO Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 12,340 shares — an estimated $170K sold.

Crossmark Global Holdings first reported a position in TALO in Q4 2019 and held it in 8 quarters. The position peaked at $613K in Q4 2019. 156 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,340 Talos Energy shares in Q4 2021, an estimated $170K.
  • Crossmark Global Holdings first reported a position in Talos Energy in Q4 2019 and held it in 8 quarters.
  • Crossmark Global Holdings's Talos Energy position peaked at $613K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.