NAM
Nexpoint Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
1,427,931
| – | – | 1.11% | 23 |
|
|
2025
Q1 | $13.9M | Hold |
1,427,931
| – | – | 1.22% | 19 |
|
|
2024
Q4 | $13.9M | Hold |
1,427,931
| – | – | 1.56% | 20 |
|
|
2024
Q3 | $14.8M | Hold |
1,427,931
| – | – | 1.72% | 20 |
|
|
2024
Q2 | $17.3M | Sell |
1,427,931
-590,984
| -29% | -$7.18M | 2.25% | 16 |
|
|
2024
Q1 | $28.1M | Buy |
+2,018,915
| New | +$28.1M | 4.22% | 7 |
|