Everence Capital Management’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 |
-22,050
| Closed | -$228K | – | 1023 |
|
2024
Q3 | $228K | Buy |
22,050
+1,740
| +9% | +$18K | 0.01% | 686 |
|
2024
Q2 | $268 | Hold |
20,310
| – | – | 0.02% | 573 |
|
2024
Q1 | $283 | Hold |
20,310
| – | – | 0.02% | 586 |
|
2023
Q4 | $289K | Hold |
20,310
| – | – | 0.02% | 570 |
|
2023
Q3 | $334 | Buy |
+20,310
| New | +$334 | 0.03% | 509 |
|