Rafferty Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
150,540
-26,300
| -15% | -$223K | ﹤0.01% | 714 |
|
|
2025
Q1 | $1.72M | Sell |
176,840
-61,178
| -26% | -$595K | 0.01% | 614 |
|
|
2024
Q4 | $2.31M | Buy |
238,018
+29,392
| +14% | +$285K | 0.01% | 608 |
|
|
2024
Q3 | $2.16M | Buy |
208,626
+43,776
| +27% | +$453K | 0.01% | 615 |
|
|
2024
Q2 | $2M | Buy |
164,850
+3,665
| +2% | +$44.5K | 0.01% | 638 |
|
|
2024
Q1 | $2.25M | Sell |
161,185
-25,518
| -14% | -$355K | 0.01% | 650 |
|
|
2023
Q4 | $2.66M | Sell |
186,703
-47,645
| -20% | -$678K | 0.01% | 595 |
|
|
2023
Q3 | $3.85M | Sell |
234,348
-39,492
| -14% | -$649K | 0.02% | 455 |
|
|
2023
Q2 | $3.8M | Buy |
273,840
+23,886
| +10% | +$331K | 0.02% | 477 |
|
|
2023
Q1 | $3.71M | Buy |
249,954
+27,308
| +12% | +$405K | 0.03% | 457 |
|
|
2022
Q4 | $4.2M | Sell |
222,646
-13,633
| -6% | -$257K | 0.04% | 412 |
|
|
2022
Q3 | $3.93M | Sell |
236,279
-87,442
| -27% | -$1.46M | 0.04% | 374 |
|
|
2022
Q2 | $5.01M | Buy |
323,721
+152,547
| +89% | +$2.36M | 0.05% | 276 |
|
|
2022
Q1 | $2.7M | Sell |
171,174
-79,460
| -32% | -$1.25M | 0.02% | 525 |
|
|
2021
Q4 | $2.46M | Buy |
250,634
+137,195
| +121% | +$1.34M | 0.01% | 589 |
|
|
2021
Q3 | $1.56M | Buy |
113,439
+52,288
| +86% | +$720K | 0.01% | 697 |
|
|
2021
Q2 | $956K | Buy |
+61,151
| New | +$956K | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-10,238
| Closed | -$309K | – | 783 |
|
|
2019
Q4 | $309K | Sell |
10,238
-8,724
| -46% | -$263K | ﹤0.01% | 785 |
|
|
2019
Q3 | $385K | Sell |
18,962
-5,296
| -22% | -$108K | 0.01% | 717 |
|
|
2019
Q2 | $583K | Buy |
+24,258
| New | +$583K | 0.01% | 649 |
|