Engineers Gate Manager’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+150,886
| New | +$1.28M | 0.02% | 985 |
|
|
2024
Q4 | – | Sell |
-19,975
| Closed | -$207K | – | 2563 |
|
|
2024
Q3 | $207K | Buy |
+19,975
| New | +$207K | ﹤0.01% | 1789 |
|
|
2022
Q4 | – | Sell |
-57,288
| Closed | -$954K | – | 2026 |
|
|
2022
Q3 | $954K | Sell |
57,288
-447,644
| -89% | -$7.45M | 0.06% | 459 |
|
|
2022
Q2 | $7.81M | Buy |
504,932
+289,900
| +135% | +$4.48M | 0.29% | 60 |
|
|
2022
Q1 | $3.4M | Buy |
+215,032
| New | +$3.4M | 0.13% | 168 |
|
|
2021
Q4 | – | Sell |
-118,203
| Closed | -$1.63M | – | 2286 |
|
|
2021
Q3 | $1.63M | Buy |
118,203
+71,855
| +155% | +$990K | 0.09% | 293 |
|
|
2021
Q2 | $725K | Buy |
46,348
+34,258
| +283% | +$536K | 0.05% | 608 |
|
|
2021
Q1 | $146K | Buy |
+12,090
| New | +$146K | 0.01% | 1654 |
|
|
2020
Q1 | – | Sell |
-34,682
| Closed | -$1.05M | – | 1923 |
|
|
2019
Q4 | $1.05M | Buy |
+34,682
| New | +$1.05M | 0.05% | 611 |
|
|
2019
Q3 | – | Sell |
-42,206
| Closed | -$1.02M | – | 1604 |
|
|
2019
Q2 | $1.02M | Buy |
+42,206
| New | +$1.02M | 0.06% | 492 |
|
|
2018
Q4 | – | Sell |
-23,285
| Closed | -$764K | – | 1122 |
|
|
2018
Q3 | $764K | Buy |
+23,285
| New | +$764K | 0.06% | 411 |
|