Guggenheim Capital’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Sell |
11,441
-898
| -7% | -$7.62K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $120K | Sell |
12,339
-1,355
| -10% | -$13.2K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $133K | Sell |
13,694
-306,462
| -96% | -$2.98M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $3.31M | Sell |
320,156
-6,437
| -2% | -$66.6K | 0.02% | 656 |
|
|
2024
Q2 | $3.97M | Buy |
326,593
+588
| +0.2% | +$7.14K | 0.03% | 591 |
|
|
2024
Q1 | $4.54M | Sell |
326,005
-370
| -0.1% | -$5.15K | 0.03% | 585 |
|
|
2023
Q4 | $4.64M | Buy |
+326,375
| New | +$4.64M | 0.04% | 551 |
|
|
2023
Q1 | – | Sell |
-23,552
| Closed | -$445K | – | 2011 |
|
|
2022
Q4 | $445K | Sell |
23,552
-1,474
| -6% | -$27.8K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $417K | Sell |
25,026
-2,010
| -7% | -$33.5K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $418K | Buy |
+27,036
| New | +$418K | ﹤0.01% | 1646 |
|
|
2021
Q4 | – | Sell |
-18,791
| Closed | -$259K | – | 2219 |
|
|
2021
Q3 | $259K | Sell |
18,791
-36,606
| -66% | -$505K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $866K | Buy |
55,397
+20,788
| +60% | +$325K | 0.01% | 1563 |
|
|
2021
Q1 | $417K | Buy |
34,609
+18,537
| +115% | +$223K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $133K | Sell |
16,072
-410
| -2% | -$3.39K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $106K | Sell |
16,482
-6,509
| -28% | -$41.9K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $212K | Buy |
22,991
+7,222
| +46% | +$66.6K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $90K | Sell |
15,769
-6,500
| -29% | -$37.1K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $672K | Buy |
+22,269
| New | +$672K | 0.01% | 1490 |
|