Franklin Resources’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,359,603
+97,901
| +8% | +$830K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $12.3M | Buy |
1,261,702
+73
| +0% | +$710 | ﹤0.01% | 1044 |
|
|
2024
Q4 | $12.3M | Buy |
1,261,629
+92
| +0% | +$893 | ﹤0.01% | 1056 |
|
|
2024
Q3 | $13.6M | Buy |
1,261,537
+107
| +0% | +$1.15K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $15.3M | Buy |
+1,261,430
| New | +$15.3M | ﹤0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-673,402
| Closed | -$16.2M | – | 1557 |
|
|
2019
Q2 | $16.2M | Sell |
673,402
-1,950,379
| -74% | -$46.9M | 0.01% | 791 |
|
|
2019
Q1 | $69.7M | Sell |
2,623,781
-2,002,399
| -43% | -$53.2M | 0.04% | 450 |
|
|
2018
Q4 | $75.5M | Sell |
4,626,180
-983,387
| -18% | -$16M | 0.05% | 398 |
|
|
2018
Q3 | $184M | Sell |
5,609,567
-1,130,449
| -17% | -$37.1M | 0.09% | 248 |
|
|
2018
Q2 | $217M | Buy |
+6,740,016
| New | +$217M | 0.11% | 219 |
|