Morgan Stanley’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 | $14.7M | Buy |
1,731,509
+215,655
| +14% | +$1.83M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $14.7M | Buy |
1,515,854
+101,226
| +7% | +$984K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $13.7M | Sell |
1,414,628
-228,796
| -14% | -$2.22M | ﹤0.01% | 3104 |
|
|
2024
Q3 | $17M | Buy |
1,643,424
+226,475
| +16% | +$2.34M | ﹤0.01% | 2951 |
|
|
2024
Q2 | $17.2M | Buy |
1,416,949
+304,876
| +27% | +$3.7M | ﹤0.01% | 2823 |
|
|
2024
Q1 | $15.5M | Sell |
1,112,073
-711,795
| -39% | -$9.92M | ﹤0.01% | 2961 |
|
|
2023
Q4 | $26M | Buy |
1,823,868
+1,013,267
| +125% | +$14.4M | ﹤0.01% | 3111 |
|
|
2023
Q3 | $13.3M | Sell |
810,601
-155,403
| -16% | -$2.55M | ﹤0.01% | 2855 |
|
|
2023
Q2 | $13.4M | Buy |
966,004
+313,695
| +48% | +$4.35M | ﹤0.01% | 2887 |
|
|
2023
Q1 | $9.68M | Sell |
652,309
-164,729
| -20% | -$2.44M | ﹤0.01% | 3175 |
|
|
2022
Q4 | $15.4M | Buy |
817,038
+202,892
| +33% | +$3.83M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $10.2M | Sell |
614,146
-131,020
| -18% | -$2.18M | ﹤0.01% | 2966 |
|
|
2022
Q2 | $11.5M | Buy |
745,166
+438,154
| +143% | +$6.78M | ﹤0.01% | 2925 |
|
|
2022
Q1 | $4.85M | Sell |
307,012
-54,057
| -15% | -$854K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $3.54M | Buy |
361,069
+149,379
| +71% | +$1.46M | ﹤0.01% | 4086 |
|
|
2021
Q3 | $2.92M | Sell |
211,690
-158,750
| -43% | -$2.19M | ﹤0.01% | 4262 |
|
|
2021
Q2 | $5.79M | Buy |
370,440
+24,284
| +7% | +$380K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $4.17M | Sell |
346,156
-426,822
| -55% | -$5.14M | ﹤0.01% | 3599 |
|
|
2020
Q4 | $6.37M | Buy |
772,978
+607,780
| +368% | +$5.01M | ﹤0.01% | 3004 |
|
|
2020
Q3 | $1.07M | Buy |
165,198
+96,763
| +141% | +$624K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $630K | Buy |
68,435
+17,379
| +34% | +$160K | ﹤0.01% | 4485 |
|
|
2020
Q1 | $294K | Sell |
51,056
-76,235
| -60% | -$439K | ﹤0.01% | 4690 |
|
|
2019
Q4 | $3.84M | Buy |
127,291
+92,429
| +265% | +$2.79M | ﹤0.01% | 3474 |
|
|
2019
Q3 | $709K | Buy |
34,862
+19,027
| +120% | +$387K | ﹤0.01% | 4491 |
|
|
2019
Q2 | $381K | Buy |
15,835
+5,208
| +49% | +$125K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $283K | Sell |
10,627
-84,253
| -89% | -$2.24M | ﹤0.01% | 4875 |
|
|
2018
Q4 | $1.55M | Buy |
94,880
+1,656
| +2% | +$27K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $3.06M | Buy |
93,224
+14,240
| +18% | +$467K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $2.54M | Buy |
+78,984
| New | +$2.54M | ﹤0.01% | 3852 |
|