Metropolitan Life Insurance Company (MetLife)’s Talos Energy TALO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,151	Closed	-$99.6K	–	1883
2024 Q1	$99.6K	Buy	7,151 +715	+11%	+$9.33K	﹤0.01%	1051
2023 Q4	$91.6K	Hold	6,436	–	–	﹤0.01%	1138
2023 Q3	$106K	Buy	6,436 +321	+5%	+$5.16K	0.01%	983
2023 Q2	$84.8K	Buy	6,115 +2,538	+71%	+$34.2K	﹤0.01%	1108
2023 Q1	$53.1K	Sell	3,577 -429	-11%	-$7.39K	﹤0.01%	1355
2022 Q4	$75.6K	Hold	4,006	–	–	﹤0.01%	1221
2022 Q3	$66.7K	Hold	4,006	–	–	﹤0.01%	1266
2022 Q2	$62K	Buy	4,006 +1,528	+62%	+$29.7K	﹤0.01%	1357
2022 Q1	$39.1K	Sell	2,478 -8,024	-76%	-$106K	﹤0.01%	1728
2021 Q4	$103K	Hold	10,502	–	–	﹤0.01%	2460
2021 Q3	$145K	Hold	10,502	–	–	﹤0.01%	2307
2021 Q2	$164K	Buy	+10,502	New	+$145K	﹤0.01%	2297
2020 Q2	–	Sell	-7,403	Closed	-$42.6K	–	2592
2020 Q1	$42.6K	Hold	7,403	–	–	﹤0.01%	2398
2019 Q4	$223K	Hold	7,403	–	–	﹤0.01%	1840
2019 Q3	$151K	Hold	7,403	–	–	﹤0.01%	2074
2019 Q2	$178K	Hold	7,403	–	–	﹤0.01%	1962
2019 Q1	$197K	Hold	7,403	–	–	﹤0.01%	1910
2018 Q4	$121K	Hold	7,403	–	–	﹤0.01%	2147
2018 Q3	$243K	Buy	+7,403	New	+$249K	﹤0.01%	1875

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TALO Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 7,151 shares — an estimated $99.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TALO in Q3 2018 and held it in 19 quarters. The position peaked at $243K in Q3 2018. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 7,151 Talos Energy shares in Q2 2024, an estimated $99.6K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Talos Energy in Q3 2018 and held it in 19 quarters.
Metropolitan Life Insurance Company (MetLife)'s Talos Energy position peaked at $243K in Q3 2018.
209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.