Fieldpoint Private Securities’s Talos Energy TALO Stock Holding History

Fieldpoint Private Securities’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Buy	245 +240	+4,800%	+$4.67K	﹤0.01%	1004
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1738
2021 Q4	$0	Sell	5 -650	-99%	-$7.41K	﹤0.01%	1733
2021 Q3	$9K	Sell	655 -455	-41%	-$5.55K	﹤0.01%	1084
2021 Q2	$12K	Sell	1,110 -285	-20%	-$3.94K	﹤0.01%	966
2021 Q1	$17K	Sell	1,395 -5	-0.4%	-$54	﹤0.01%	836
2020 Q4	$12K	Buy	+1,400	New	+$10.9K	﹤0.01%	856

Other funds holding TALO

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fieldpoint Private Securities's TALO Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Talos Energy (TALO) stake by 4,800% in Q2 2022, buying an estimated $4.67K and bringing the position to 245 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Fieldpoint Private Securities first reported a position in TALO in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q1 2021. 204 funds tracked by Wall St. Rank hold TALO as of Q2 2022.

Fieldpoint Private Securities held 245 shares of Talos Energy worth $4K as of Q2 2022.
Fieldpoint Private Securities bought 240 Talos Energy shares in Q2 2022, an estimated $4.67K.
Talos Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1004 holding.
Fieldpoint Private Securities first reported a position in Talos Energy in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Talos Energy position peaked at $17K in Q1 2021.
204 funds tracked by Wall St. Rank held Talos Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.