Keating Investment Counselors’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 | $3.7M | Buy |
436,650
+33,510
| +8% | +$284K | 1.12% | 23 |
|
|
2025
Q1 | $3.92M | Buy |
403,140
+162,460
| +68% | +$1.58M | 1.18% | 22 |
|
|
2024
Q4 | $2.34M | Buy |
240,680
+11,755
| +5% | +$114K | 0.73% | 28 |
|
|
2024
Q3 | $2.37M | Buy |
228,925
+100,400
| +78% | +$1.04M | 0.71% | 28 |
|
|
2024
Q2 | $1.56M | Sell |
128,525
-19,380
| -13% | -$235K | 0.5% | 29 |
|
|
2024
Q1 | $2.06M | Sell |
147,905
-11,860
| -7% | -$165K | 0.66% | 29 |
|
|
2023
Q4 | $2.27M | Sell |
159,765
-31,525
| -16% | -$449K | 0.81% | 31 |
|
|
2023
Q3 | $3.14M | Buy |
191,290
+64,265
| +51% | +$1.06M | 1.07% | 28 |
|
|
2023
Q2 | $1.76M | Buy |
127,025
+10,600
| +9% | +$147K | 0.64% | 33 |
|
|
2023
Q1 | $1.73M | Buy |
116,425
+102,825
| +756% | +$1.53M | 0.65% | 33 |
|
|
2022
Q4 | $257K | Buy |
13,600
+1,000
| +8% | +$18.9K | 0.1% | 75 |
|
|
2022
Q3 | $210K | Hold |
12,600
| – | – | 0.09% | 57 |
|
|
2022
Q2 | $195K | Hold |
12,600
| – | – | 0.08% | 58 |
|
|
2022
Q1 | $199K | Hold |
12,600
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $123K | Hold |
12,600
| – | – | 0.05% | 61 |
|
|
2021
Q3 | $174K | Buy |
+12,600
| New | +$174K | 0.08% | 60 |
|