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Riverwater Partners’s Talos Energy TALO Stock Holding History

Riverwater Partners’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
2024
Q1 		– Sell
-56,084
Closed -$798K – 209
2023
Q4 		$798K Sell
56,084
-12,650
-18% -$185K 0.63% 41
2023
Q3 		$1.13M Buy
68,734
+29,076
+73% +$467K 1.03% 21
2023
Q2 		$550K Sell
39,658
-16,257
-29% -$219K 0.49% 60
2023
Q1 		$830K Buy
55,915
+3,772
+7% +$65K 0.76% 32
2022
Q4 		$984K Buy
52,143
+2,188
+4% +$43.9K 0.84% 27
2022
Q3 		$832K Sell
49,955
-1,315
-3% -$23.6K 0.83% 27
2022
Q2 		$793K Buy
+51,270
New +$997K 0.8% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Riverwater Partners's TALO Position: Q1 2024 in Review

Riverwater Partners sold out of Talos Energy (TALO) in Q1 2024, closing a stake of 56,084 shares — an estimated $798K sold.

Riverwater Partners first reported a position in TALO in Q2 2022 and held it in 7 quarters. The position peaked at $1.13M in Q3 2023. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • Riverwater Partners reported no remaining Talos Energy position as of Q1 2024 after selling out during the quarter.
  • Riverwater Partners sold 56,084 Talos Energy shares in Q1 2024, an estimated $798K.
  • Riverwater Partners first reported a position in Talos Energy in Q2 2022 and held it in 7 quarters.
  • Riverwater Partners's Talos Energy position peaked at $1.13M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.