Geode Capital Management’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 | $24.4M | Sell |
2,872,977
-302,745
| -10% | -$2.57M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $30.9M | Buy |
3,175,722
+97,562
| +3% | +$949K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $29.9M | Sell |
3,078,160
-90,534
| -3% | -$879K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $32.8M | Sell |
3,168,694
-195,224
| -6% | -$2.02M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $40.9M | Buy |
3,363,918
+370,502
| +12% | +$4.5M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $41.7M | Buy |
2,993,416
+758,215
| +34% | +$10.6M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $31.8M | Buy |
2,235,201
+80,331
| +4% | +$1.14M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $35.4M | Buy |
2,154,870
+27,845
| +1% | +$458K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $29.5M | Buy |
2,127,025
+868,953
| +69% | +$12.1M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $18.7M | Buy |
1,258,072
+93,677
| +8% | +$1.39M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $22M | Buy |
1,164,395
+52,688
| +5% | +$995K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $18.5M | Buy |
1,111,707
+218,891
| +25% | +$3.64M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $13.8M | Buy |
892,816
+188,564
| +27% | +$2.92M | ﹤0.01% | 2025 |
|
|
2022
Q1 | $11.1M | Sell |
704,252
-17,024
| -2% | -$269K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $7.07M | Buy |
721,276
+128,716
| +22% | +$1.26M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $8.16M | Sell |
592,560
-29,167
| -5% | -$402K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $9.72M | Buy |
621,727
+264,475
| +74% | +$4.14M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $4.3M | Buy |
357,252
+93,437
| +35% | +$1.12M | ﹤0.01% | 2868 |
|
|
2020
Q4 | $2.17M | Buy |
263,815
+22,950
| +10% | +$189K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $1.55M | Buy |
240,865
+484
| +0.2% | +$3.12K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $2.21M | Sell |
240,381
-76,835
| -24% | -$707K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $1.82M | Buy |
317,216
+44,152
| +16% | +$254K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $8.23M | Buy |
273,064
+1,426
| +0.5% | +$43K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $5.52M | Buy |
271,638
+6,713
| +3% | +$136K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $6.37M | Buy |
264,925
+17,974
| +7% | +$432K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $6.56M | Buy |
246,951
+25,148
| +11% | +$668K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $3.62M | Buy |
221,803
+19,146
| +9% | +$312K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $6.65M | Buy |
202,657
+8,974
| +5% | +$295K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $6.22M | Buy |
+193,683
| New | +$6.22M | ﹤0.01% | 2193 |
|