Royal Bank of Canada’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 | $6.01M | Buy |
708,448
+679,858
| +2,378% | +$5.77M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $278K | Buy |
28,590
+3,007
| +12% | +$29.2K | ﹤0.01% | 4119 |
|
|
2024
Q4 | $248K | Buy |
25,583
+3,327
| +15% | +$32.3K | ﹤0.01% | 4189 |
|
|
2024
Q3 | $230K | Sell |
22,256
-120,864
| -84% | -$1.25M | ﹤0.01% | 4276 |
|
|
2024
Q2 | $1.74M | Sell |
143,120
-160,304
| -53% | -$1.95M | ﹤0.01% | 2707 |
|
|
2024
Q1 | $4.23M | Buy |
303,424
+214,343
| +241% | +$2.99M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.27M | Buy |
89,081
+34,137
| +62% | +$486K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $903K | Sell |
54,944
-10,284
| -16% | -$169K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $904K | Buy |
65,228
+60,513
| +1,283% | +$839K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $69K | Sell |
4,715
-6,588
| -58% | -$96.4K | ﹤0.01% | 5068 |
|
|
2022
Q4 | $213K | Buy |
11,303
+8,872
| +365% | +$167K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $40K | Sell |
2,431
-429
| -15% | -$7.06K | ﹤0.01% | 5361 |
|
|
2022
Q2 | $44K | Sell |
2,860
-1,521
| -35% | -$23.4K | ﹤0.01% | 5310 |
|
|
2022
Q1 | $69K | Sell |
4,381
-2,957
| -40% | -$46.6K | ﹤0.01% | 5396 |
|
|
2021
Q4 | $72K | Buy |
7,338
+1,453
| +25% | +$14.3K | ﹤0.01% | 5630 |
|
|
2021
Q3 | $82K | Buy |
5,885
+1,780
| +43% | +$24.8K | ﹤0.01% | 5334 |
|
|
2021
Q2 | $64K | Sell |
4,105
-6,544
| -61% | -$102K | ﹤0.01% | 5385 |
|
|
2021
Q1 | $129K | Buy |
10,649
+1,808
| +20% | +$21.9K | ﹤0.01% | 4803 |
|
|
2020
Q4 | $73K | Buy |
8,841
+42
| +0.5% | +$347 | ﹤0.01% | 4951 |
|
|
2020
Q3 | $57K | Buy |
8,799
+1,199
| +16% | +$7.77K | ﹤0.01% | 4808 |
|
|
2020
Q2 | $70K | Sell |
7,600
-87
| -1% | -$801 | ﹤0.01% | 4594 |
|
|
2020
Q1 | $44K | Buy |
7,687
+6,101
| +385% | +$34.9K | ﹤0.01% | 4720 |
|
|
2019
Q4 | $48K | Buy |
1,586
+1,426
| +891% | +$43.2K | ﹤0.01% | 4891 |
|
|
2019
Q3 | $3K | Buy |
160
+151
| +1,678% | +$2.83K | ﹤0.01% | 5561 |
|
|
2019
Q2 | $0 | Sell |
9
-3
| -25% | – | ﹤0.01% | 6021 |
|
|
2019
Q1 | $0 | Sell |
12
-265
| -96% | – | ﹤0.01% | 5924 |
|
|
2018
Q4 | $4K | Sell |
277
-129
| -32% | -$1.86K | ﹤0.01% | 5385 |
|
|
2018
Q3 | $13K | Buy |
406
+170
| +72% | +$5.44K | ﹤0.01% | 5274 |
|
|
2018
Q2 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 5358 |
|