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FourThought Financial’s Talos Energy TALO Stock Holding History

FourThought Financial’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
Q3 		$0 Hold
1
– – ﹤0.01% 1568
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1548
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1565
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1572
2021
Q3 		$1K Hold
1
– – ﹤0.01% 1504
2021
Q2 		$1K Hold
1
– – ﹤0.01% 1488
2021
Q1 		$1K Hold
1
– – ﹤0.01% 1456
2020
Q4 		$1K Buy
+1
New +$8 ﹤0.01% 1447

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FourThought Financial's TALO Position: Q3 2022 in Review

FourThought Financial held its Talos Energy (TALO) position steady in Q3 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

FourThought Financial first reported a position in TALO in Q4 2020 and has held it in 8 quarters since. The position peaked at $1K in Q3 2021. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

  • FourThought Financial held 1 share of Talos Energy worth $0 as of Q3 2022.
  • FourThought Financial left its Talos Energy share count unchanged in Q3 2022.
  • Talos Energy made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1568 holding.
  • FourThought Financial first reported a position in Talos Energy in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Talos Energy position peaked at $1K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.