Encompass Capital Advisors’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,814,703
| Closed | -$18.8M | – | 69 |
|
|
2024
Q3 | $18.8M | Buy |
1,814,703
+264,703
| +17% | +$2.74M | 0.91% | 40 |
|
|
2024
Q2 | $18.8M | Buy |
+1,550,000
| New | +$18.8M | 1.02% | 40 |
|
|
2022
Q1 | – | Sell |
-406,300
| Closed | -$3.98M | – | 66 |
|
|
2021
Q4 | $3.98M | Sell |
406,300
-593,700
| -59% | -$5.82M | 0.2% | 50 |
|
|
2021
Q3 | $13.8M | Sell |
1,000,000
-941,791
| -49% | -$13M | 0.84% | 30 |
|
|
2021
Q2 | $30.4M | Sell |
1,941,791
-380,075
| -16% | -$5.94M | 2.12% | 14 |
|
|
2021
Q1 | $28M | Buy |
2,321,866
+977,468
| +73% | +$11.8M | 2.19% | 12 |
|
|
2020
Q4 | $11.1M | Buy |
+1,344,398
| New | +$11.1M | 0.78% | 27 |
|
|
2020
Q3 | – | Sell |
-486,647
| Closed | -$4.48M | – | 53 |
|
|
2020
Q2 | $4.48M | Sell |
486,647
-415,316
| -46% | -$3.82M | 0.6% | 35 |
|
|
2020
Q1 | $5.19M | Sell |
901,963
-53,497
| -6% | -$308K | 0.56% | 31 |
|
|
2019
Q4 | $28.8M | Sell |
955,460
-765,068
| -44% | -$23.1M | 1.83% | 16 |
|
|
2019
Q3 | $35M | Buy |
1,720,528
+262,913
| +18% | +$5.34M | 2.4% | 10 |
|
|
2019
Q2 | $35.1M | Sell |
1,457,615
-407,944
| -22% | -$9.81M | 2.11% | 10 |
|
|
2019
Q1 | $49.5M | Buy |
1,865,559
+154,135
| +9% | +$4.09M | 3.69% | 7 |
|
|
2018
Q4 | $27.9M | Buy |
1,711,424
+923,579
| +117% | +$15.1M | 3.08% | 11 |
|
|
2018
Q3 | $25.9M | Buy |
787,845
+219,890
| +39% | +$7.22M | 2.23% | 13 |
|
|
2018
Q2 | $18.2M | Buy |
+567,955
| New | +$18.2M | 1.67% | 18 |
|