Nuveen Asset Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.57M | Sell |
367,308
-179,722
| -33% | -$1.75M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $5.66M | Sell |
547,030
-2,928,234
| -84% | -$30.3M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $42.2M | Sell |
3,475,264
-303,678
| -8% | -$3.69M | 0.01% | 706 |
|
|
2024
Q1 | $50.4M | Buy |
3,778,942
+3,463,341
| +1,097% | +$46.2M | 0.02% | 629 |
|
|
2023
Q4 | $4.49M | Buy |
315,601
+3,816
| +1% | +$54.3K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $5.13M | Sell |
311,785
-465
| -0.1% | -$7.65K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $4.33M | Buy |
312,250
+117,004
| +60% | +$1.62M | ﹤0.01% | 1985 |
|
|
2023
Q1 | $2.9M | Sell |
195,246
-283,576
| -59% | -$4.21M | ﹤0.01% | 2182 |
|
|
2022
Q4 | $9.04M | Sell |
478,822
-451,760
| -49% | -$8.53M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $15.5M | Buy |
930,582
+413,459
| +80% | +$6.88M | 0.01% | 1189 |
|
|
2022
Q2 | $8M | Buy |
517,123
+386,403
| +296% | +$5.98M | ﹤0.01% | 1661 |
|
|
2022
Q1 | $2.02M | Buy |
130,720
+1,345
| +1% | +$20.8K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $1.27M | Sell |
129,375
-9,696
| -7% | -$95K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $1.92M | Sell |
139,071
-7,584
| -5% | -$104K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $2.29M | Buy |
146,655
+78,012
| +114% | +$1.22M | ﹤0.01% | 2643 |
|
|
2021
Q1 | $826K | Sell |
68,643
-9,954
| -13% | -$120K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $647K | Sell |
78,597
-28,698
| -27% | -$236K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $692K | Sell |
107,295
-9,639
| -8% | -$62.2K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $1.08M | Sell |
116,934
-65,162
| -36% | -$600K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $1.05M | Sell |
182,096
-465,029
| -72% | -$2.67M | ﹤0.01% | 2495 |
|
|
2019
Q4 | $19.5M | Sell |
647,125
-8,798
| -1% | -$265K | 0.01% | 1182 |
|
|
2019
Q3 | $13.3M | Buy |
655,923
+20,242
| +3% | +$412K | 0.01% | 1380 |
|
|
2019
Q2 | $15.3M | Buy |
+635,681
| New | +$15.3M | 0.01% | 1329 |
|