Royce & Associates’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 | $123K | Buy |
+14,529
| New | +$123K | ﹤0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-13,626
| Closed | -$213K | – | 1014 |
|
|
2021
Q2 | $213K | Hold |
13,626
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $164K | Hold |
13,626
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $112K | Hold |
13,626
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $88K | Hold |
13,626
| – | – | ﹤0.01% | 961 |
|
|
2020
Q2 | $125K | Hold |
13,626
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $78K | Sell |
13,626
-318,968
| -96% | -$1.83M | ﹤0.01% | 980 |
|
|
2019
Q4 | $10M | Sell |
332,594
-44,862
| -12% | -$1.35M | 0.09% | 319 |
|
|
2019
Q3 | $7.67M | Sell |
377,456
-74,882
| -17% | -$1.52M | 0.07% | 371 |
|
|
2019
Q2 | $10.9M | Sell |
452,338
-182,600
| -29% | -$4.39M | 0.1% | 303 |
|
|
2019
Q1 | $16.9M | Sell |
634,938
-65,200
| -9% | -$1.73M | 0.14% | 188 |
|
|
2018
Q4 | $11.4M | Buy |
700,138
+1,959
| +0.3% | +$32K | 0.1% | 278 |
|
|
2018
Q3 | $22.9M | Buy |
698,179
+91,500
| +15% | +$3M | 0.16% | 169 |
|
|
2018
Q2 | $19.5M | Buy |
+606,679
| New | +$19.5M | 0.13% | 209 |
|