Fidelity Investments’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7K | Buy |
11,048
+6,166
| +126% | +$52.3K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $47.5K | Sell |
4,882
-177
| -3% | -$1.72K | ﹤0.01% | 3883 |
|
|
2024
Q4 | $49.1K | Sell |
5,059
-5,336
| -51% | -$51.8K | ﹤0.01% | 3856 |
|
|
2024
Q3 | $108K | Buy |
10,395
+5,653
| +119% | +$58.5K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $57.6K | Sell |
4,742
-683
| -13% | -$8.3K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $75.6K | Buy |
5,425
+988
| +22% | +$13.8K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $63.1K | Sell |
4,437
-1,282,459
| -100% | -$18.2M | ﹤0.01% | 3412 |
|
|
2023
Q3 | $21.2M | Sell |
1,286,896
-606,764
| -32% | -$9.98M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $26.3M | Buy |
1,893,660
+232,535
| +14% | +$3.23M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $24.7M | Sell |
1,661,125
-909,384
| -35% | -$13.5M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $48.5M | Buy |
2,570,509
+2,567,272
| +79,310% | +$48.5M | ﹤0.01% | 1267 |
|
|
2022
Q3 | $54K | Sell |
3,237
-87,557
| -96% | -$1.46M | ﹤0.01% | 3464 |
|
|
2022
Q2 | $1.41M | Buy |
90,794
+169
| +0.2% | +$2.62K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $1.43M | Buy |
90,625
+90,531
| +96,310% | +$1.43M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 4207 |
|
|
2021
Q3 | $1K | Sell |
94
-1
| -1% | -$11 | ﹤0.01% | 4205 |
|
|
2021
Q2 | $1K | Buy |
95
+35
| +58% | +$368 | ﹤0.01% | 4108 |
|
|
2021
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3885 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 4268 |
|
|
2020
Q3 | $0 | Sell |
9
-22
| -71% | – | ﹤0.01% | 3983 |
|
|
2020
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 4146 |
|
|
2019
Q3 | – | Sell |
-195,100
| Closed | -$4.69M | – | 4211 |
|
|
2019
Q2 | $4.69M | Buy |
+195,100
| New | +$4.69M | ﹤0.01% | 2110 |
|