Guggenheim Capital’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,324
| Closed | -$180K | – | 1784 |
|
|
2025
Q4 | $180K | Buy |
16,324
+4,534
| +38% | +$47.4K | ﹤0.01% | 1691 |
|
|
2025
Q3 | $113K | Buy |
11,790
+349
| +3% | +$3.13K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $97K | Sell |
11,441
-898
| -7% | -$7.2K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $120K | Sell |
12,339
-1,355
| -10% | -$12.8K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $133K | Sell |
13,694
-306,462
| -96% | -$3.23M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $3.31M | Sell |
320,156
-6,437
| -2% | -$73.3K | 0.02% | 658 |
|
|
2024
Q2 | $3.97M | Buy |
326,593
+588
| +0.2% | +$7.33K | 0.03% | 593 |
|
|
2024
Q1 | $4.54M | Sell |
326,005
-370
| -0.1% | -$4.83K | 0.03% | 587 |
|
|
2023
Q4 | $4.64M | Buy |
+326,375
| New | +$4.77M | 0.04% | 553 |
|
|
2023
Q1 | – | Sell |
-23,552
| Closed | -$445K | – | 2013 |
|
|
2022
Q4 | $445K | Sell |
23,552
-1,474
| -6% | -$29.6K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $417K | Sell |
25,026
-2,010
| -7% | -$36K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $418K | Buy |
+27,036
| New | +$526K | ﹤0.01% | 1648 |
|
|
2021
Q4 | – | Sell |
-18,791
| Closed | -$259K | – | 2221 |
|
|
2021
Q3 | $259K | Sell |
18,791
-36,606
| -66% | -$446K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $866K | Buy |
55,397
+20,788
| +60% | +$287K | 0.01% | 1565 |
|
|
2021
Q1 | $417K | Buy |
34,609
+18,537
| +115% | +$200K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $133K | Sell |
16,072
-410
| -2% | -$3.19K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $106K | Sell |
16,482
-6,509
| -28% | -$47.7K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $212K | Buy |
22,991
+7,222
| +46% | +$75.2K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $90K | Sell |
15,769
-6,500
| -29% | -$115K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $672K | Buy |
+22,269
| New | +$520K | 0.01% | 1492 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM