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Ellevest Inc’s Talos Energy TALO Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-173
Closed -$2.57K – 1469
2023
Q1 		$2.57K Sell
173
-417
-71% -$7.18K ﹤0.01% 1395
2022
Q4 		$11.1K Buy
590
+16
+3% +$321 ﹤0.01% 1001
2022
Q3 		$10K Buy
+574
New +$10.3K ﹤0.01% 1002
2022
Q2 		– Sell
-25
Closed – – 1680
2022
Q1 		$0 Hold
25
– – ﹤0.01% 1624
2021
Q4 		$0 Sell
25
-413
-94% -$4.71K ﹤0.01% 1642
2021
Q3 		$6K Sell
438
-870
-67% -$10.6K ﹤0.01% 933
2021
Q2 		$20K Buy
1,308
+537
+70% +$7.42K ﹤0.01% 644
2021
Q1 		$9K Buy
771
+638
+480% +$6.88K ﹤0.01% 805
2020
Q4 		$1K Buy
+133
New +$1.03K ﹤0.01% 1115
2020
Q3 		– Sell
-45
Closed – – 1318
2020
Q2 		$0 Sell
45
-98
-69% -$1.02K ﹤0.01% 1329
2020
Q1 		$1K Buy
143
+82
+134% +$1.46K ﹤0.01% 984
2019
Q4 		$2K Buy
+61
New +$1.42K ﹤0.01% 697

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Ellevest Inc's TALO Position: Q2 2023 in Review

Ellevest Inc sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 173 shares — an estimated $2.57K sold.

Ellevest Inc first reported a position in TALO in Q4 2019 and held it in 12 quarters. The position peaked at $20K in Q2 2021. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

  • Ellevest Inc reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 173 Talos Energy shares in Q2 2023, an estimated $2.57K.
  • Ellevest Inc first reported a position in Talos Energy in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Talos Energy position peaked at $20K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.