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Occudo Quantitative Strategies’s Talos Energy TALO Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-51,185
Closed -$622K – 1008
2024
Q2 		$622K Buy
+51,185
New +$638K 0.11% 258
2022
Q3 		– Sell
-30,960
Closed -$479K – 1405
2022
Q2 		$479K Buy
+30,960
New +$602K 0.04% 635
2022
Q1 		– Sell
-10,355
Closed -$101K – 1319
2021
Q4 		$101K Sell
10,355
-47,972
-82% -$547K 0.01% 955
2021
Q3 		$803K Buy
58,327
+27,056
+87% +$330K 0.1% 372
2021
Q2 		$489K Buy
+31,271
New +$432K 0.07% 439

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Occudo Quantitative Strategies's TALO Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 51,185 shares — an estimated $622K sold.

Occudo Quantitative Strategies first reported a position in TALO in Q2 2021 and held it in 5 quarters. The position peaked at $803K in Q3 2021. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 51,185 Talos Energy shares in Q3 2024, an estimated $622K.
  • Occudo Quantitative Strategies first reported a position in Talos Energy in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Talos Energy position peaked at $803K in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.