Russell Investments Group’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 | $2.52M | Sell |
297,187
-45,084
| -13% | -$382K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $3.33M | Buy |
342,271
+151,406
| +79% | +$1.47M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $1.85M | Sell |
190,865
-108,983
| -36% | -$1.06M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $3.1M | Buy |
299,848
+31,698
| +12% | +$328K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $3.26M | Sell |
268,150
-4,156
| -2% | -$50.5K | 0.01% | 1378 |
|
|
2024
Q1 | $3.79M | Buy |
272,306
+27,096
| +11% | +$377K | 0.01% | 1291 |
|
|
2023
Q4 | $3.49M | Sell |
245,210
-2,945
| -1% | -$41.9K | 0.01% | 1311 |
|
|
2023
Q3 | $4.08M | Buy |
248,155
+112,908
| +83% | +$1.86M | 0.01% | 1176 |
|
|
2023
Q2 | $1.88M | Buy |
135,247
+39,947
| +42% | +$554K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.41M | Sell |
95,300
-22,520
| -19% | -$334K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $2.22M | Sell |
117,820
-13,519
| -10% | -$255K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $2.19M | Buy |
131,339
+18,109
| +16% | +$301K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $1.75M | Sell |
113,230
-10,234
| -8% | -$158K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $1.95M | Buy |
123,464
+25,099
| +26% | +$396K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $963K | Hold |
98,365
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.35M | Hold |
98,365
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.54M | Hold |
98,365
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.18M | Buy |
98,365
+27,291
| +38% | +$328K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $585K | Buy |
71,074
+28,971
| +69% | +$238K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $270K | Sell |
42,103
-7,320
| -15% | -$46.9K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $454K | Sell |
49,423
-3,753
| -7% | -$34.5K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $305K | Buy |
53,176
+10,756
| +25% | +$61.7K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $1.28M | Sell |
42,420
-200
| -0.5% | -$6.02K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $867K | Buy |
42,620
+5,720
| +16% | +$116K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $887K | Buy |
36,900
+18,900
| +105% | +$454K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $478K | Buy |
18,000
+1,400
| +8% | +$37.2K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $271K | Buy |
+16,600
| New | +$271K | ﹤0.01% | 2519 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$164K | – | 3016 |
|
|
2018
Q2 | $164K | Buy |
+5,100
| New | +$164K | ﹤0.01% | 2672 |
|