ProShare Advisors’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
26,929
-6,811
| -20% | -$57.8K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $328K | Sell |
33,740
-9,536
| -22% | -$92.7K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $420K | Buy |
43,276
+12,866
| +42% | +$125K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $315K | Sell |
30,410
-13,126
| -30% | -$136K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $529K | Buy |
43,536
+15,575
| +56% | +$189K | ﹤0.01% | 947 |
|
|
2024
Q1 | $389K | Buy |
27,961
+7,708
| +38% | +$107K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $288K | Buy |
20,253
+3,696
| +22% | +$52.6K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $272K | Sell |
16,557
-814
| -5% | -$13.4K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $241K | Buy |
17,371
+7,330
| +73% | +$102K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $149K | Sell |
10,041
-372
| -4% | -$5.52K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $197K | Buy |
+10,413
| New | +$197K | ﹤0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-10,432
| Closed | -$163K | – | 2254 |
|
|
2021
Q2 | $163K | Buy |
+10,432
| New | +$163K | ﹤0.01% | 2198 |
|