Northern Trust’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 | $10.5M | Sell |
1,239,418
-130,017
| -9% | -$1.1M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $13.3M | Sell |
1,369,435
-43,530
| -3% | -$423K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $13.7M | Buy |
1,412,965
+79,746
| +6% | +$774K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $13.8M | Sell |
1,333,219
-61,109
| -4% | -$632K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $16.9M | Buy |
1,394,328
+36,677
| +3% | +$446K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $18.9M | Buy |
1,357,651
+214,934
| +19% | +$2.99M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $16.3M | Buy |
1,142,717
+9,631
| +0.8% | +$137K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $18.6M | Buy |
1,133,086
+25,267
| +2% | +$415K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $15.4M | Buy |
1,107,819
+431,691
| +64% | +$5.99M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $10M | Buy |
676,128
+25,140
| +4% | +$373K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $12.3M | Buy |
650,988
+8,249
| +1% | +$156K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $10.7M | Buy |
642,739
+56,854
| +10% | +$947K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $9.06M | Buy |
585,885
+221,490
| +61% | +$3.43M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $5.75M | Sell |
364,395
-9,026
| -2% | -$143K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3.66M | Sell |
373,421
-2,550
| -0.7% | -$25K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $5.18M | Sell |
375,971
-8,873
| -2% | -$122K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $6.02M | Buy |
384,844
+160,761
| +72% | +$2.51M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $2.7M | Buy |
224,083
+35,456
| +19% | +$427K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $1.55M | Sell |
188,627
-917
| -0.5% | -$7.56K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $1.22M | Buy |
189,544
+10,348
| +6% | +$66.8K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $1.65M | Sell |
179,196
-89,596
| -33% | -$824K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $1.55M | Sell |
268,792
-1,565
| -0.6% | -$9.01K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $8.15M | Sell |
270,357
-1,004
| -0.4% | -$30.3K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $5.52M | Buy |
271,361
+6,646
| +3% | +$135K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $6.37M | Buy |
264,715
+4,726
| +2% | +$114K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $6.91M | Buy |
259,989
+2,872
| +1% | +$76.3K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $4.2M | Buy |
257,117
+2,828
| +1% | +$46.2K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $8.35M | Buy |
254,289
+10,375
| +4% | +$340K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $7.84M | Buy |
+243,914
| New | +$7.84M | ﹤0.01% | 2426 |
|