JPMorgan Chase & Co’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 | $3.28M | Buy |
386,641
+220,502
| +133% | +$1.87M | ﹤0.01% | 3008 |
|
|
2025
Q1 | $1.61M | Sell |
166,139
-146,629
| -47% | -$1.43M | ﹤0.01% | 3387 |
|
|
2024
Q4 | $3.04M | Buy |
312,768
+177,987
| +132% | +$1.73M | ﹤0.01% | 3132 |
|
|
2024
Q3 | $1.39M | Buy |
134,781
+10,718
| +9% | +$111K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $1.51M | Sell |
124,063
-233,562
| -65% | -$2.84M | ﹤0.01% | 3274 |
|
|
2024
Q1 | $4.98M | Sell |
357,625
-241,954
| -40% | -$3.37M | ﹤0.01% | 2582 |
|
|
2023
Q4 | $8.53M | Buy |
599,579
+62,979
| +12% | +$896K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $8.82M | Buy |
536,600
+228,198
| +74% | +$3.75M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $4.28M | Sell |
308,402
-72,142
| -19% | -$1M | ﹤0.01% | 2598 |
|
|
2023
Q1 | $5.65M | Buy |
380,544
+111,518
| +41% | +$1.65M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $5.08M | Sell |
269,026
-33,320
| -11% | -$629K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $5.03M | Buy |
302,346
+51,341
| +20% | +$855K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $3.88M | Buy |
251,005
+156,069
| +164% | +$2.41M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $1.5M | Sell |
94,936
-170,644
| -64% | -$2.69M | ﹤0.01% | 3364 |
|
|
2021
Q4 | $2.6M | Buy |
265,580
+72,699
| +38% | +$713K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $2.66M | Sell |
192,881
-49,375
| -20% | -$680K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $3.79M | Buy |
242,256
+52,496
| +28% | +$821K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $2.29M | Sell |
189,760
-3,851
| -2% | -$46.4K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $1.6M | Sell |
193,611
-6,347
| -3% | -$52.3K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $1.25M | Buy |
199,958
+49,907
| +33% | +$312K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $1.38M | Sell |
150,051
-18,549
| -11% | -$171K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $970K | Buy |
168,600
+151,937
| +912% | +$874K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $502K | Buy |
16,663
+6,761
| +68% | +$204K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $201K | Buy |
9,902
+3,178
| +47% | +$64.5K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $157K | Buy |
6,724
+1,808
| +37% | +$42.2K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $131K | Sell |
4,916
-232
| -5% | -$6.18K | ﹤0.01% | 3925 |
|
|
2018
Q4 | $84K | Buy |
5,148
+481
| +10% | +$7.85K | ﹤0.01% | 4101 |
|
|
2018
Q3 | $153K | Buy |
4,667
+574
| +14% | +$18.8K | ﹤0.01% | 3958 |
|
|
2018
Q2 | $132K | Buy |
+4,093
| New | +$132K | ﹤0.01% | 3990 |
|