Invesco’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 | $10.8M | Sell |
1,274,525
-107,812
| -8% | -$914K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $13.4M | Buy |
1,382,337
+260,781
| +23% | +$2.53M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $10.9M | Buy |
1,121,556
+29,708
| +3% | +$288K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $11.3M | Sell |
1,091,848
-458,739
| -30% | -$4.75M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $18.8M | Sell |
1,550,587
-599,154
| -28% | -$7.28M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $29.9M | Buy |
2,149,741
+815,730
| +61% | +$11.4M | 0.01% | 1260 |
|
|
2023
Q4 | $19M | Sell |
1,334,011
-10,943
| -0.8% | -$156K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $22.1M | Sell |
1,344,954
-27,708
| -2% | -$456K | 0.01% | 1285 |
|
|
2023
Q2 | $19M | Buy |
1,372,662
+156,966
| +13% | +$2.18M | 0.01% | 1393 |
|
|
2023
Q1 | $18M | Sell |
1,215,696
-207,462
| -15% | -$3.08M | 0.01% | 1403 |
|
|
2022
Q4 | $26.9M | Buy |
1,423,158
+481,805
| +51% | +$9.1M | 0.01% | 1217 |
|
|
2022
Q3 | $15.7M | Buy |
941,353
+96,242
| +11% | +$1.6M | 0.01% | 1486 |
|
|
2022
Q2 | $13.1M | Buy |
845,111
+522,709
| +162% | +$8.09M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $5.09M | Buy |
322,402
+86,337
| +37% | +$1.36M | ﹤0.01% | 2357 |
|
|
2021
Q4 | $2.31M | Sell |
236,065
-104,931
| -31% | -$1.03M | ﹤0.01% | 2728 |
|
|
2021
Q3 | $4.7M | Sell |
340,996
-360,321
| -51% | -$4.96M | ﹤0.01% | 2419 |
|
|
2021
Q2 | $11M | Buy |
701,317
+115,062
| +20% | +$1.8M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $7.06M | Buy |
586,255
+371,431
| +173% | +$4.47M | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1.77M | Buy |
214,824
+30,388
| +16% | +$251K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $1.19M | Sell |
184,436
-40,299
| -18% | -$260K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $2.07M | Sell |
224,735
-13,162
| -6% | -$121K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $1.37M | Buy |
237,897
+18,827
| +9% | +$108K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $6.61M | Buy |
219,070
+107,307
| +96% | +$3.24M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $2.27M | Buy |
111,763
+30,775
| +38% | +$625K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $1.95M | Buy |
80,988
+64,935
| +405% | +$1.56M | ﹤0.01% | 2699 |
|
|
2019
Q1 | $426K | Sell |
16,053
-5,329
| -25% | -$141K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $349K | Buy |
21,382
+2,986
| +16% | +$48.7K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $604K | Sell |
18,396
-80,433
| -81% | -$2.64M | ﹤0.01% | 3322 |
|
|
2018
Q2 | $3.18M | Buy |
+98,829
| New | +$3.18M | ﹤0.01% | 2441 |
|