Hotchkis & Wiley Capital Management’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 | $11.9M | Sell |
756,462
-560,970
| -43% | -$7.2M | 0.04% | 188 |
|
|
2025
Q4 | $14.5M | Sell |
1,317,432
-103,490
| -7% | -$1.08M | 0.04% | 136 |
|
|
2025
Q3 | $13.6M | Sell |
1,420,922
-189,658
| -12% | -$1.7M | 0.04% | 142 |
|
|
2025
Q2 | $13.7M | Buy |
1,610,580
+219,670
| +16% | +$1.76M | 0.04% | 152 |
|
|
2025
Q1 | $13.5M | Buy |
1,390,910
+62,710
| +5% | +$594K | 0.05% | 138 |
|
|
2024
Q4 | $12.9M | Buy |
1,328,200
+318,000
| +31% | +$3.35M | 0.04% | 191 |
|
|
2024
Q3 | $10.5M | Sell |
1,010,200
-42,400
| -4% | -$483K | 0.03% | 221 |
|
|
2024
Q2 | $12.8M | Buy |
1,052,600
+153,180
| +17% | +$1.91M | 0.04% | 148 |
|
|
2024
Q1 | $12.5M | Buy |
899,420
+132,100
| +17% | +$1.72M | 0.04% | 169 |
|
|
2023
Q4 | $10.9M | Buy |
767,320
+99,420
| +15% | +$1.45M | 0.04% | 206 |
|
|
2023
Q3 | $11M | Buy |
667,900
+197,730
| +42% | +$3.18M | 0.04% | 158 |
|
|
2023
Q2 | $6.52M | Buy |
470,170
+141,220
| +43% | +$1.9M | 0.02% | 332 |
|
|
2023
Q1 | $4.88M | Buy |
328,950
+34,500
| +12% | +$594K | 0.02% | 355 |
|
|
2022
Q4 | $5.56M | Buy |
294,450
+39,940
| +16% | +$802K | 0.02% | 327 |
|
|
2022
Q3 | $4.24M | Sell |
254,510
-67,170
| -21% | -$1.2M | 0.02% | 340 |
|
|
2022
Q2 | $4.98M | Sell |
321,680
-56,590
| -15% | -$1.1M | 0.02% | 321 |
|
|
2022
Q1 | $5.97M | Sell |
378,270
-208,330
| -36% | -$2.75M | 0.02% | 317 |
|
|
2021
Q4 | $5.75M | Buy |
+586,600
| New | +$6.69M | 0.02% | 315 |
|
|
2020
Q3 | – | Sell |
-68,250
| Closed | -$628K | – | 483 |
|
|
2020
Q2 | $628K | Sell |
68,250
-15,500
| -19% | -$161K | ﹤0.01% | 451 |
|
|
2020
Q1 | $482K | Sell |
83,750
-159,670
| -66% | -$2.84M | ﹤0.01% | 449 |
|
|
2019
Q4 | $7.34M | Sell |
243,420
-4,760
| -2% | -$111K | 0.03% | 162 |
|
|
2019
Q3 | $5.04M | Buy |
248,180
+850
| +0.3% | +$18.4K | 0.02% | 221 |
|
|
2019
Q2 | $5.95M | Sell |
247,330
-3,400
| -1% | -$88.9K | 0.02% | 151 |
|
|
2019
Q1 | $6.66M | Buy |
250,730
+70,930
| +39% | +$1.54M | 0.03% | 138 |
|
|
2018
Q4 | $2.93M | Sell |
179,800
-2,947
| -2% | -$69.6K | 0.01% | 260 |
|
|
2018
Q3 | $6M | Buy |
182,747
+124,247
| +212% | +$4.19M | 0.02% | 143 |
|
|
2018
Q2 | $1.88M | Buy |
+58,500
| New | +$1.91M | 0.01% | 324 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM