Dimensional Fund Advisors’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
8,703,899
+212,229
| +2% | +$1.8M | 0.02% | 1239 |
|
|
2025
Q1 | $82.5M | Buy |
8,491,670
+771,313
| +10% | +$7.5M | 0.02% | 1131 |
|
|
2024
Q4 | $75M | Buy |
7,720,357
+763,631
| +11% | +$7.41M | 0.02% | 1260 |
|
|
2024
Q3 | $72M | Buy |
6,956,726
+409,784
| +6% | +$4.24M | 0.02% | 1266 |
|
|
2024
Q2 | $79.5M | Buy |
6,546,942
+179,181
| +3% | +$2.18M | 0.02% | 1137 |
|
|
2024
Q1 | $88.7M | Buy |
6,367,761
+80,106
| +1% | +$1.12M | 0.02% | 1033 |
|
|
2023
Q4 | $89.5M | Buy |
6,287,655
+669,552
| +12% | +$9.53M | 0.03% | 995 |
|
|
2023
Q3 | $92.4M | Buy |
5,618,103
+1,366,470
| +32% | +$22.5M | 0.03% | 867 |
|
|
2023
Q2 | $59M | Sell |
4,251,633
-202,316
| -5% | -$2.81M | 0.02% | 1238 |
|
|
2023
Q1 | $66.1M | Buy |
4,453,949
+754,860
| +20% | +$11.2M | 0.02% | 1114 |
|
|
2022
Q4 | $69.8K | Buy |
3,699,089
+358,598
| +11% | +$6.77K | 0.02% | 1039 |
|
|
2022
Q3 | $55.6M | Buy |
3,340,491
+302,223
| +10% | +$5.03M | 0.02% | 1138 |
|
|
2022
Q2 | $47M | Buy |
3,038,268
+454,346
| +18% | +$7.03M | 0.02% | 1333 |
|
|
2022
Q1 | $40.8M | Buy |
2,583,922
+409,881
| +19% | +$6.47M | 0.01% | 1561 |
|
|
2021
Q4 | $21.3M | Buy |
2,174,041
+51,342
| +2% | +$503K | 0.01% | 1951 |
|
|
2021
Q3 | $29.2M | Sell |
2,122,699
-408,592
| -16% | -$5.63M | 0.01% | 1788 |
|
|
2021
Q2 | $39.6M | Buy |
2,531,291
+206,599
| +9% | +$3.23M | 0.01% | 1620 |
|
|
2021
Q1 | $28M | Buy |
2,324,692
+483,666
| +26% | +$5.82M | 0.01% | 1855 |
|
|
2020
Q4 | $15.2M | Sell |
1,841,026
-38,359
| -2% | -$316K | 0.01% | 2104 |
|
|
2020
Q3 | $12.1M | Sell |
1,879,385
-25,431
| -1% | -$164K | 0.01% | 2105 |
|
|
2020
Q2 | $17.5M | Sell |
1,904,816
-3,945
| -0.2% | -$36.3K | 0.01% | 1934 |
|
|
2020
Q1 | $11M | Buy |
1,908,761
+183,352
| +11% | +$1.05M | 0.01% | 2076 |
|
|
2019
Q4 | $52M | Buy |
1,725,409
+290,020
| +20% | +$8.74M | 0.02% | 1385 |
|
|
2019
Q3 | $29.2M | Buy |
1,435,389
+59,614
| +4% | +$1.21M | 0.01% | 1799 |
|
|
2019
Q2 | $33.1M | Buy |
1,375,775
+346,233
| +34% | +$8.33M | 0.01% | 1759 |
|
|
2019
Q1 | $27.3M | Buy |
1,029,542
+153,904
| +18% | +$4.09M | 0.01% | 1881 |
|
|
2018
Q4 | $14.3M | Buy |
875,638
+181,910
| +26% | +$2.97M | 0.01% | 2169 |
|
|
2018
Q3 | $22.8M | Buy |
693,728
+75,248
| +12% | +$2.47M | 0.01% | 2042 |
|
|
2018
Q2 | $19.9M | Buy |
+618,480
| New | +$19.9M | 0.01% | 2108 |
|