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Global Retirement Partners’s Talos Energy TALO Stock Holding History

Global Retirement Partners’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
2024
Q4 		– Sell
-25
Closed -$259 – 3774
2024
Q3 		$259 Hold
25
– – ﹤0.01% 3353
2024
Q2 		$304 Buy
+25
New +$312 ﹤0.01% 3381
2023
Q1 		– Sell
-16
Closed -$302 – 3337
2022
Q4 		$302 Hold
16
– – ﹤0.01% 2871
2022
Q3 		$0 Hold
16
– – ﹤0.01% 2966
2022
Q2 		$0 Buy
+16
New +$311 ﹤0.01% 2875

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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Global Retirement Partners's TALO Position: Q4 2024 in Review

Global Retirement Partners sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 25 shares — an estimated $259 sold.

Global Retirement Partners first reported a position in TALO in Q2 2022 and held it in 5 quarters. The position peaked at $304 in Q2 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Global Retirement Partners reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Global Retirement Partners sold 25 Talos Energy shares in Q4 2024, an estimated $259.
  • Global Retirement Partners first reported a position in Talos Energy in Q2 2022 and held it in 5 quarters.
  • Global Retirement Partners's Talos Energy position peaked at $304 in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.