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Planning Capital Management Corporation’s Talos Energy TALO Stock Holding History

Planning Capital Management Corporation’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 		$8.23K Hold
795
– – 0.01% 462
2024
Q2 		$9.66K Hold
795
– – 0.01% 412
2024
Q1 		$11.1K Buy
+795
New +$10.4K 0.01% 406

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SG
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State Street
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Dimensional Fund Advisors
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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 $2.99B AUM 3.89% 1-Year Est. Return

Planning Capital Management Corporation's TALO Position: Q3 2024 in Review

Planning Capital Management Corporation held its Talos Energy (TALO) position steady in Q3 2024 at 795 shares worth $8.23K. The position accounts for 0.01% of the portfolio, ranked #462.

Planning Capital Management Corporation first reported a position in TALO in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.1K in Q1 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • Planning Capital Management Corporation held 795 shares of Talos Energy worth $8.23K as of Q3 2024.
  • Planning Capital Management Corporation left its Talos Energy share count unchanged in Q3 2024.
  • Talos Energy made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #462 holding.
  • Planning Capital Management Corporation first reported a position in Talos Energy in Q1 2024 and has held it in 3 quarters since.
  • Planning Capital Management Corporation's Talos Energy position peaked at $11.1K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.