Philosophy Capital 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 | $38M | Buy |
4,485,413
+234,201
| +6% | +$1.99M | 1.87% | 5 |
|
|
2025
Q1 | $41.3M | Buy |
4,251,212
+437,788
| +11% | +$4.26M | 2.94% | 4 |
|
|
2024
Q4 | $37M | Buy |
3,813,424
+747,910
| +24% | +$7.26M | 2.25% | 5 |
|
|
2024
Q3 | $31.7M | Buy |
3,065,514
+841,414
| +38% | +$8.71M | 2.51% | 7 |
|
|
2024
Q2 | $27M | Buy |
2,224,100
+1,171,821
| +111% | +$14.2M | 1.57% | 9 |
|
|
2024
Q1 | $14.7M | Buy |
1,052,279
+96,637
| +10% | +$1.35M | 1.17% | 12 |
|
|
2023
Q4 | $13.6M | Buy |
955,642
+330,814
| +53% | +$4.71M | 1.12% | 15 |
|
|
2023
Q3 | $10.3M | Sell |
624,828
-393,700
| -39% | -$6.47M | 1.12% | 19 |
|
|
2023
Q2 | $14.1M | Hold |
1,018,528
| – | – | 1.14% | 15 |
|
|
2023
Q1 | $15.1M | Buy |
1,018,528
+228,557
| +29% | +$3.39M | 1.44% | 14 |
|
|
2022
Q4 | $14.9M | Buy |
789,971
+61,950
| +9% | +$1.17M | 1.82% | 14 |
|
|
2022
Q3 | $12.1M | Sell |
728,021
-252,338
| -26% | -$4.2M | 1.23% | 14 |
|
|
2022
Q2 | $15.2M | Buy |
980,359
+150,174
| +18% | +$2.32M | 1.91% | 9 |
|
|
2022
Q1 | $13.1M | Buy |
+830,185
| New | +$13.1M | 1.09% | 9 |
|