Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
23,633
+4,090
| +21% | +$34.7K | 0.07% | 407 |
|
|
2025
Q1 | $190K | Sell |
19,543
-1,790
| -8% | -$17.4K | 0.09% | 356 |
|
|
2024
Q4 | $207K | Buy |
+21,333
| New | +$207K | 0.09% | 332 |
|
|
2020
Q1 | – | Sell |
-18,872
| Closed | -$569K | – | 1188 |
|
|
2019
Q4 | $569K | Buy |
18,872
+7,907
| +72% | +$238K | 0.02% | 1175 |
|
|
2019
Q3 | $223K | Sell |
10,965
-21,719
| -66% | -$442K | 0.01% | 1544 |
|
|
2019
Q2 | $786K | Buy |
+32,684
| New | +$786K | 0.02% | 1085 |
|
|
2018
Q4 | – | Sell |
-14,369
| Closed | -$464K | – | 2092 |
|
|
2018
Q3 | $464K | Sell |
14,369
-59,943
| -81% | -$1.94M | 0.01% | 1335 |
|
|
2018
Q2 | $2.41M | Buy |
+74,312
| New | +$2.41M | 0.05% | 551 |
|