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Dupont Capital Management’s Talos Energy TALO Stock Holding History

Dupont Capital Management’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
2022
Q4 		– Sell
-8,173
Closed -$136K – 1522
2022
Q3 		$136K Sell
8,173
-3,203
-28% -$57.4K 0.01% 958
2022
Q2 		$176K Buy
+11,376
New +$221K 0.01% 1019

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's TALO Position: Q4 2022 in Review

Dupont Capital Management sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 8,173 shares — an estimated $136K sold.

Dupont Capital Management first reported a position in TALO in Q2 2022 and held it in 2 quarters. The position peaked at $176K in Q2 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

  • Dupont Capital Management reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,173 Talos Energy shares in Q4 2022, an estimated $136K.
  • Dupont Capital Management first reported a position in Talos Energy in Q2 2022 and held it in 2 quarters.
  • Dupont Capital Management's Talos Energy position peaked at $176K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.