RhumbLine Advisers’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 | $3.14M | Sell |
369,715
-33,438
| -8% | -$284K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $3.92M | Sell |
403,153
-11,208
| -3% | -$109K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $4.02M | Buy |
414,361
+529
| +0.1% | +$5.14K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $4.28M | Sell |
413,832
-54,563
| -12% | -$565K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $5.69M | Buy |
468,395
+50,323
| +12% | +$611K | 0.01% | 1321 |
|
|
2024
Q1 | $5.82M | Buy |
418,072
+86,670
| +26% | +$1.21M | 0.01% | 1332 |
|
|
2023
Q4 | $4.72M | Buy |
331,402
+4,971
| +2% | +$70.7K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $5.37M | Sell |
326,431
-7,104
| -2% | -$117K | 0.01% | 1290 |
|
|
2023
Q2 | $4.63M | Buy |
333,535
+137,466
| +70% | +$1.91M | 0.01% | 1429 |
|
|
2023
Q1 | $2.91M | Buy |
196,069
+17,088
| +10% | +$254K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $3.38M | Sell |
178,981
-2,513
| -1% | -$47.4K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $3.02M | Buy |
181,494
+43,766
| +32% | +$729K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.13M | Buy |
137,728
+28,769
| +26% | +$445K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.72M | Buy |
108,959
+145
| +0.1% | +$2.29K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $1.07M | Sell |
108,814
-2,058
| -2% | -$20.2K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $1.53M | Buy |
110,872
+477
| +0.4% | +$6.57K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.73M | Buy |
110,395
+22,893
| +26% | +$358K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.05M | Buy |
87,502
+17,456
| +25% | +$210K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $577K | Buy |
70,046
+8,165
| +13% | +$67.3K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $399K | Buy |
61,881
+1,385
| +2% | +$8.93K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $557K | Sell |
60,496
-13,807
| -19% | -$127K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $427K | Buy |
74,303
+4,227
| +6% | +$24.3K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $2.11M | Buy |
70,076
+35,839
| +105% | +$1.08M | ﹤0.01% | 1773 |
|
|
2019
Q3 | $696K | Buy |
34,237
+2,713
| +9% | +$55.2K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $758K | Buy |
31,524
+264
| +0.8% | +$6.35K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $830K | Buy |
31,260
+191
| +0.6% | +$5.07K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $507K | Buy |
31,069
+8,765
| +39% | +$143K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $732K | Buy |
22,304
+1,480
| +7% | +$48.6K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $669K | Buy |
+20,824
| New | +$669K | ﹤0.01% | 2186 |
|