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Putnam Investments’s Talos Energy TALO Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-87,222
Closed -$1.29M – 1206
2023
Q1 		$1.29M Sell
87,222
-3,664
-4% -$63.1K ﹤0.01% 822
2022
Q4 		$1.72M Sell
90,886
-8,158
-8% -$164K ﹤0.01% 754
2022
Q3 		$1.65M Sell
99,044
-18,451
-16% -$331K ﹤0.01% 779
2022
Q2 		$1.82M Buy
117,495
+74,921
+176% +$1.46M ﹤0.01% 767
2022
Q1 		$672K Buy
+42,574
New +$562K ﹤0.01% 945

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Putnam Investments's TALO Position: Q2 2023 in Review

Putnam Investments sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 87,222 shares — an estimated $1.29M sold.

Putnam Investments first reported a position in TALO in Q1 2022 and held it in 5 quarters. The position peaked at $1.82M in Q2 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

  • Putnam Investments reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 87,222 Talos Energy shares in Q2 2023, an estimated $1.29M.
  • Putnam Investments first reported a position in Talos Energy in Q1 2022 and held it in 5 quarters.
  • Putnam Investments's Talos Energy position peaked at $1.82M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.