Ensign Peak Advisors’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,530
| Closed | -$358K | – | 2178 |
|
|
2022
Q3 | $358K | Sell |
21,530
-33,640
| -61% | -$559K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $853K | Hold |
55,170
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $871K | Hold |
55,170
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q4 | $541K | Buy |
55,170
+8,570
| +18% | +$84K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $642K | Buy |
46,600
+1,500
| +3% | +$20.7K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $705K | Hold |
45,100
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $543K | Hold |
45,100
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q4 | $372K | Hold |
45,100
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $291K | Hold |
45,100
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q2 | $415K | Hold |
45,100
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $259K | Buy |
+45,100
| New | +$259K | ﹤0.01% | 1500 |
|