Manulife (Manufacturers Life Insurance)’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 | $559K | Sell |
65,870
-11,529
| -15% | -$97.8K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $752K | Buy |
77,399
+2,556
| +3% | +$24.8K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $727K | Sell |
74,843
-2,569
| -3% | -$24.9K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $801K | Sell |
77,412
-3,159
| -4% | -$32.7K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $979K | Buy |
80,571
+17,004
| +27% | +$207K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $885K | Buy |
63,567
+11,200
| +21% | +$156K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $745K | Sell |
52,367
-1,752
| -3% | -$24.9K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $890K | Buy |
54,119
+9,518
| +21% | +$156K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $619K | Buy |
44,601
+17,112
| +62% | +$237K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $408K | Buy |
27,489
+879
| +3% | +$13K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $502K | Buy |
26,610
+279
| +1% | +$5.27K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $438K | Buy |
26,331
+186
| +0.7% | +$3.1K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $404K | Buy |
26,145
+9,831
| +60% | +$152K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $258K | Sell |
16,314
-4,477
| -22% | -$70.7K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $204 | Buy |
20,791
+409
| +2% | +$4 | ﹤0.01% | 2879 |
|
|
2021
Q3 | $281K | Sell |
20,382
-1,239
| -6% | -$17.1K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $338K | Buy |
+21,621
| New | +$338K | ﹤0.01% | 2725 |
|
|
2020
Q2 | – | Sell |
-14,317
| Closed | -$82K | – | 2923 |
|
|
2020
Q1 | $82K | Buy |
14,317
+870
| +6% | +$4.98K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $405K | Sell |
13,447
-389
| -3% | -$11.7K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $294K | Buy |
13,836
+767
| +6% | +$16.3K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $314K | Buy |
13,069
+5,402
| +70% | +$130K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $204K | Buy |
+7,667
| New | +$204K | ﹤0.01% | 2426 |
|
|
2018
Q4 | – | Sell |
-7,522
| Closed | -$247K | – | 2808 |
|
|
2018
Q3 | $247K | Sell |
7,522
-7,396
| -50% | -$243K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $480K | Buy |
+14,918
| New | +$480K | ﹤0.01% | 2421 |
|