Prudential Financial’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 | $3.33M | Buy |
392,694
+267,045
| +213% | +$2.26M | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.22M | Sell |
125,649
-2,860
| -2% | -$27.8K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $1.25M | Sell |
128,509
-14,350
| -10% | -$139K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $1.48M | Sell |
142,859
-127,820
| -47% | -$1.32M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $3.29M | Buy |
270,679
+15,915
| +6% | +$193K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $3.55M | Buy |
254,764
+32,845
| +15% | +$458K | 0.01% | 1124 |
|
|
2023
Q4 | $3.16M | Sell |
221,919
-8,848
| -4% | -$126K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $3.79M | Buy |
230,767
+86,210
| +60% | +$1.42M | 0.01% | 1014 |
|
|
2023
Q2 | $2.01M | Sell |
144,557
-172,685
| -54% | -$2.4M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $4.71M | Buy |
317,242
+102,955
| +48% | +$1.53M | 0.01% | 892 |
|
|
2022
Q4 | $4.05M | Buy |
214,287
+10,355
| +5% | +$196K | 0.01% | 954 |
|
|
2022
Q3 | $3.4M | Buy |
203,932
+142,385
| +231% | +$2.37M | 0.01% | 1026 |
|
|
2022
Q2 | $953K | Buy |
61,547
+19,020
| +45% | +$295K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $672K | Buy |
42,527
+10
| +0% | +$158 | ﹤0.01% | 2064 |
|
|
2021
Q4 | $417K | Buy |
42,517
+95
| +0.2% | +$932 | ﹤0.01% | 2271 |
|
|
2021
Q3 | $584K | Sell |
42,422
-20,750
| -33% | -$286K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $988K | Sell |
63,172
-51,647
| -45% | -$808K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.38M | Buy |
114,819
+6,580
| +6% | +$79.2K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $891K | Buy |
108,239
+170
| +0.2% | +$1.4K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $697K | Sell |
108,069
-416
| -0.4% | -$2.68K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $998K | Buy |
108,485
+2,840
| +3% | +$26.1K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $607K | Buy |
105,645
+4,792
| +5% | +$27.5K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $3.04M | Buy |
100,853
+73,377
| +267% | +$2.21M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $558K | Sell |
27,476
-190,939
| -87% | -$3.88M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $5.25M | Buy |
218,415
+114,026
| +109% | +$2.74M | 0.01% | 1127 |
|
|
2019
Q1 | $2.77M | Buy |
104,389
+58,595
| +128% | +$1.56M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $747K | Buy |
45,794
+7,090
| +18% | +$116K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $1.27M | Sell |
38,704
-400
| -1% | -$13.1K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.26M | Buy |
+39,104
| New | +$1.26M | ﹤0.01% | 1838 |
|