IPG Investment Advisors’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 | – | Sell |
-35,000
| Closed | -$340K | – | 205 |
|
2025
Q1 | $340K | Sell |
35,000
-45,000
| -56% | -$437K | 0.08% | 121 |
|
2024
Q4 | $777K | Sell |
80,000
-120,000
| -60% | -$1.17M | 0.18% | 80 |
|
2024
Q3 | $2.07M | Buy |
200,000
+150,000
| +300% | +$1.55M | 0.45% | 45 |
|
2024
Q2 | $608K | Buy |
50,000
+40,000
| +400% | +$486K | 0.13% | 86 |
|
2024
Q1 | $139K | Buy |
+10,000
| New | +$139K | 0.03% | 152 |
|
2021
Q3 | – | Sell |
-49,000
| Closed | -$766K | – | 158 |
|
2021
Q2 | $766K | Buy |
49,000
+32,000
| +188% | +$500K | 0.22% | 64 |
|
2021
Q1 | $205K | Sell |
17,000
-3,000
| -15% | -$36.1K | 0.04% | 177 |
|
2020
Q4 | $165K | Buy |
+20,000
| New | +$165K | 0.04% | 159 |
|