Globeflex Capital’s Talos Energy TALO Stock Holding History

Globeflex Capital’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
2023 Q2	–	Sell	-70,287	Closed	-$1.04M	–	510
2023 Q1	$1.04M	Sell	70,287 -41,772	-37%	-$719K	0.13%	177
2022 Q4	$2.12M	Sell	112,059 -8,249	-7%	-$166K	0.27%	95
2022 Q3	$2M	Hold	120,308	–	–	0.34%	88
2022 Q2	$1.86M	Buy	+120,308	New	+$2.34M	0.45%	45
2020 Q1	–	Sell	-38	Closed	-$1K	–	551
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	522
2019 Q3	$1K	Buy	+38	New	+$824	﹤0.01%	507

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Globeflex Capital's TALO Position: Q2 2023 in Review

Globeflex Capital sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 70,287 shares — an estimated $1.04M sold.

Globeflex Capital first reported a position in TALO in Q3 2019 and held it in 6 quarters. The position peaked at $2.12M in Q4 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

Globeflex Capital reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 70,287 Talos Energy shares in Q2 2023, an estimated $1.04M.
Globeflex Capital first reported a position in Talos Energy in Q3 2019 and held it in 6 quarters.
Globeflex Capital's Talos Energy position peaked at $2.12M in Q4 2022.
183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.