Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,222
| Closed | -$998K | – | 1285 |
|
|
2023
Q1 | $998K | Sell |
67,222
-3,108
| -4% | -$46.1K | ﹤0.01% | 668 |
|
|
2022
Q4 | $1.33M | Sell |
70,330
-2,012
| -3% | -$38K | 0.01% | 626 |
|
|
2022
Q3 | $1.2M | Sell |
72,342
-2,015
| -3% | -$33.5K | 0.01% | 638 |
|
|
2022
Q2 | $1.15M | Buy |
74,357
+16,267
| +28% | +$252K | 0.01% | 675 |
|
|
2022
Q1 | $917K | Buy |
+58,090
| New | +$917K | ﹤0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-16,017
| Closed | -$251K | – | 1590 |
|
|
2021
Q2 | $251K | Sell |
16,017
-20,636
| -56% | -$323K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $441K | Buy |
36,653
+7,067
| +24% | +$85K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $244K | Sell |
29,586
-30,359
| -51% | -$250K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $387K | Buy |
59,945
+1,495
| +3% | +$9.65K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $538K | Buy |
58,450
+22,030
| +60% | +$203K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $209K | Buy |
+36,420
| New | +$209K | ﹤0.01% | 1165 |
|
|
2019
Q1 | – | Sell |
-10,133
| Closed | -$165K | – | 1432 |
|
|
2018
Q4 | $165K | Buy |
+10,133
| New | +$165K | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-28,098
| Closed | -$903K | – | 1487 |
|
|
2018
Q2 | $903K | Buy |
+28,098
| New | +$903K | 0.01% | 937 |
|