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
Q2
Sell
-1,263,300
Closed -$9.7M 5571
2015
Q1
$9.7M Buy
1,263,300
+182,700
+17% +$1.4M 0.15% 110
2014
Q4
$8.46M Buy
1,080,600
+200,800
+23% +$1.26M 0.13% 154
2014
Q3
$7.61M Buy
879,800
+422,400
+92% +$4.26M 0.12% 178
2014
Q2
$4.85M Sell
457,400
-40,500
-8% -$423K 0.07% 306
2014
Q1
$4.97M Buy
497,900
+72,800
+17% +$773K 0.08% 228
2013
Q4
$4.95M Buy
425,100
+233,100
+121% +$2.8M 0.07% 259
2013
Q3
$2.21M Buy
192,000
+38,300
+25% +$428K 0.04% 504
2013
Q2
$1.76M Buy
+153,700
New +$1.78M 0.04% 491

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.