First Trust Advisors’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 | $2.4M | Sell |
282,532
-145,806
| -34% | -$1.24M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $4.16M | Buy |
428,338
+20,908
| +5% | +$203K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $3.96M | Buy |
407,430
+154,434
| +61% | +$1.5M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $2.62M | Sell |
252,996
-44,928
| -15% | -$465K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $3.62M | Sell |
297,924
-324,242
| -52% | -$3.94M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $8.67M | Buy |
622,166
+50,809
| +9% | +$708K | 0.01% | 1063 |
|
|
2023
Q4 | $8.13M | Buy |
571,357
+153,497
| +37% | +$2.18M | 0.01% | 1064 |
|
|
2023
Q3 | $6.87M | Sell |
417,860
-78,672
| -16% | -$1.29M | 0.01% | 1100 |
|
|
2023
Q2 | $6.89M | Buy |
496,532
+17,623
| +4% | +$244K | 0.01% | 1118 |
|
|
2023
Q1 | $7.11M | Sell |
478,909
-188,904
| -28% | -$2.8M | 0.01% | 1076 |
|
|
2022
Q4 | $12.6M | Buy |
667,813
+338,684
| +103% | +$6.39M | 0.02% | 894 |
|
|
2022
Q3 | $5.48M | Buy |
329,129
+4,532
| +1% | +$75.5K | 0.01% | 1151 |
|
|
2022
Q2 | $5.02M | Buy |
324,597
+58,508
| +22% | +$905K | 0.01% | 1225 |
|
|
2022
Q1 | $4.2M | Sell |
266,089
-4,797
| -2% | -$75.8K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $2.66M | Buy |
270,886
+114,998
| +74% | +$1.13M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $2.15M | Buy |
155,888
+102,607
| +193% | +$1.41M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $833K | Buy |
+53,281
| New | +$833K | ﹤0.01% | 2106 |
|
|
2020
Q4 | – | Sell |
-179,787
| Closed | -$1.16M | – | 2408 |
|
|
2020
Q3 | $1.16M | Sell |
179,787
-32,683
| -15% | -$211K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.96M | Buy |
212,470
+140,837
| +197% | +$1.3M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $412K | Sell |
71,633
-36,442
| -34% | -$210K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $3.26M | Buy |
108,075
+11,861
| +12% | +$358K | 0.01% | 1299 |
|
|
2019
Q3 | $1.96M | Buy |
96,214
+5,373
| +6% | +$109K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $2.19M | Buy |
+90,841
| New | +$2.19M | ﹤0.01% | 1499 |
|