Hotchkis & Wiley Capital Management’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 | $13.7M | Buy |
1,610,580
+219,670
| +16% | +$1.86M | 0.04% | 152 |
|
|
2025
Q1 | $13.5M | Buy |
1,390,910
+62,710
| +5% | +$610K | 0.05% | 138 |
|
|
2024
Q4 | $12.9M | Buy |
1,328,200
+318,000
| +31% | +$3.09M | 0.04% | 191 |
|
|
2024
Q3 | $10.5M | Sell |
1,010,200
-42,400
| -4% | -$439K | 0.03% | 220 |
|
|
2024
Q2 | $12.8M | Buy |
1,052,600
+153,180
| +17% | +$1.86M | 0.04% | 147 |
|
|
2024
Q1 | $12.5M | Buy |
899,420
+132,100
| +17% | +$1.84M | 0.04% | 168 |
|
|
2023
Q4 | $10.9M | Buy |
767,320
+99,420
| +15% | +$1.41M | 0.04% | 204 |
|
|
2023
Q3 | $11M | Buy |
667,900
+197,730
| +42% | +$3.25M | 0.04% | 157 |
|
|
2023
Q2 | $6.52M | Buy |
470,170
+141,220
| +43% | +$1.96M | 0.02% | 330 |
|
|
2023
Q1 | $4.88M | Buy |
328,950
+34,500
| +12% | +$512K | 0.02% | 354 |
|
|
2022
Q4 | $5.56M | Buy |
294,450
+39,940
| +16% | +$754K | 0.02% | 327 |
|
|
2022
Q3 | $4.24M | Sell |
254,510
-67,170
| -21% | -$1.12M | 0.02% | 339 |
|
|
2022
Q2 | $4.98M | Sell |
321,680
-56,590
| -15% | -$875K | 0.02% | 320 |
|
|
2022
Q1 | $5.97M | Sell |
378,270
-208,330
| -36% | -$3.29M | 0.02% | 316 |
|
|
2021
Q4 | $5.75M | Buy |
+586,600
| New | +$5.75M | 0.02% | 314 |
|
|
2020
Q3 | – | Sell |
-68,250
| Closed | -$628K | – | 481 |
|
|
2020
Q2 | $628K | Sell |
68,250
-15,500
| -19% | -$143K | ﹤0.01% | 449 |
|
|
2020
Q1 | $482K | Sell |
83,750
-159,670
| -66% | -$919K | ﹤0.01% | 447 |
|
|
2019
Q4 | $7.34M | Sell |
243,420
-4,760
| -2% | -$144K | 0.03% | 162 |
|
|
2019
Q3 | $5.05M | Buy |
248,180
+850
| +0.3% | +$17.3K | 0.02% | 220 |
|
|
2019
Q2 | $5.95M | Sell |
247,330
-3,400
| -1% | -$81.8K | 0.02% | 150 |
|
|
2019
Q1 | $6.66M | Buy |
250,730
+70,930
| +39% | +$1.88M | 0.03% | 137 |
|
|
2018
Q4 | $2.93M | Sell |
179,800
-2,947
| -2% | -$48.1K | 0.01% | 259 |
|
|
2018
Q3 | $6M | Buy |
182,747
+124,247
| +212% | +$4.08M | 0.02% | 143 |
|
|
2018
Q2 | $1.88M | Buy |
+58,500
| New | +$1.88M | 0.01% | 323 |
|