Group One Trading’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,297
Closed -$155K 5635
2014
Q4
$159K Sell
20,297
-931,863
-98% -$5.85M ﹤0.01% 2489
2014
Q3
$8.24M Buy
952,160
+191,100
+25% +$1.93M 0.13% 157
2014
Q2
$8.07M Buy
761,060
+336,542
+79% +$3.51M 0.12% 157
2014
Q1
$4.24M Buy
424,518
+112,237
+36% +$1.19M 0.07% 285
2013
Q4
$3.64M Buy
312,281
+205,474
+192% +$2.47M 0.05% 364
2013
Q3
$1.23M Buy
106,807
+41,577
+64% +$465K 0.02% 867
2013
Q2
$746K Buy
+65,230
New +$757K 0.02% 1031

Group One Trading's TLM Position: Q1 2015 in Review

Group One Trading sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 20,297 shares — an estimated $155K sold.

Group One Trading first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $8.24M in Q3 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Group One Trading reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 20,297 TALISMAN ENERGY INC shares in Q1 2015, an estimated $155K.
  • Group One Trading first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Group One Trading's TALISMAN ENERGY INC position peaked at $8.24M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.