Grantham, Mayo, Van Otterloo & Co (GMO)’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-506,500
| Closed | -$6.15M | – | 598 |
|
|
2024
Q2 | $6.15M | Sell |
506,500
-12,300
| -2% | -$149K | 0.02% | 302 |
|
|
2024
Q1 | $7.23M | Buy |
+518,800
| New | +$7.23M | 0.03% | 283 |
|
|
2022
Q1 | – | Sell |
-277,919
| Closed | -$2.72M | – | 758 |
|
|
2021
Q4 | $2.72M | Sell |
277,919
-4,809
| -2% | -$47.1K | 0.01% | 419 |
|
|
2021
Q3 | $3.89M | Buy |
282,728
+7,300
| +3% | +$101K | 0.02% | 369 |
|
|
2021
Q2 | $4.31M | Buy |
275,428
+59,362
| +27% | +$928K | 0.02% | 360 |
|
|
2021
Q1 | $2.6M | Sell |
216,066
-15,894
| -7% | -$191K | 0.01% | 435 |
|
|
2020
Q4 | $1.91M | Buy |
231,960
+20,438
| +10% | +$168K | 0.01% | 447 |
|
|
2020
Q3 | $1.36M | Buy |
211,522
+105,237
| +99% | +$679K | 0.01% | 468 |
|
|
2020
Q2 | $978K | Buy |
106,285
+36,685
| +53% | +$338K | 0.01% | 528 |
|
|
2020
Q1 | $400K | Sell |
69,600
-32,500
| -32% | -$187K | ﹤0.01% | 623 |
|
|
2019
Q4 | $3.08M | Buy |
+102,100
| New | +$3.08M | 0.02% | 341 |
|