MetLife Investment Management’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 | $607K | Sell |
71,598
-9,798
| -12% | -$83.1K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $791K | Sell |
81,396
-6,276
| -7% | -$61K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $851K | Buy |
87,672
+2,167
| +3% | +$21K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $885K | Hold |
85,505
| – | – | 0.01% | 1461 |
|
|
2024
Q2 | $1.04M | Buy |
85,505
+15,932
| +23% | +$194K | 0.01% | 1325 |
|
|
2024
Q1 | $969K | Buy |
69,573
+10,560
| +18% | +$147K | 0.01% | 1319 |
|
|
2023
Q4 | $840K | Hold |
59,013
| – | – | 0.01% | 1404 |
|
|
2023
Q3 | $970K | Hold |
59,013
| – | – | 0.01% | 1250 |
|
|
2023
Q2 | $819K | Buy |
59,013
+23,500
| +66% | +$326K | 0.01% | 1381 |
|
|
2023
Q1 | $527K | Buy |
35,513
+999
| +3% | +$14.8K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $652K | Hold |
34,514
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $575K | Hold |
34,514
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $534K | Buy |
34,514
+12,773
| +59% | +$198K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $343K | Buy |
21,741
+8,024
| +58% | +$127K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $134K | Hold |
13,717
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q3 | $189K | Hold |
13,717
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $215K | Buy |
+13,717
| New | +$215K | ﹤0.01% | 2126 |
|
|
2020
Q2 | – | Sell |
-10,507
| Closed | -$60.4K | – | 2351 |
|
|
2020
Q1 | $60.4K | Hold |
10,507
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q4 | $317K | Hold |
10,507
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $214K | Hold |
10,507
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q2 | $253K | Hold |
10,507
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q1 | $279K | Hold |
10,507
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $171K | Hold |
10,507
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q3 | $345K | Buy |
+10,507
| New | +$345K | ﹤0.01% | 1769 |
|