SEI Investments’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 | $744K | Sell |
87,751
-230,045
| -72% | -$1.95M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $3.09M | Sell |
317,796
-3,004
| -0.9% | -$29.2K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $3.11M | Sell |
320,800
-2,321
| -0.7% | -$22.5K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $3.34M | Buy |
323,121
+56,671
| +21% | +$587K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $3.24M | Buy |
266,450
+4,115
| +2% | +$50K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $3.65M | Buy |
262,335
+29,736
| +13% | +$414K | 0.01% | 1358 |
|
|
2023
Q4 | $3.31M | Sell |
232,599
-4,975
| -2% | -$70.8K | 0.01% | 1372 |
|
|
2023
Q3 | $3.91M | Buy |
237,574
+16,467
| +7% | +$271K | 0.01% | 1284 |
|
|
2023
Q2 | $3.07M | Sell |
221,107
-42,730
| -16% | -$593K | 0.01% | 1442 |
|
|
2023
Q1 | $3.92M | Buy |
263,837
+218,028
| +476% | +$3.24M | 0.01% | 1301 |
|
|
2022
Q4 | $865K | Sell |
45,809
-22,185
| -33% | -$419K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.13M | Buy |
67,994
+6,516
| +11% | +$108K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $951K | Buy |
61,478
+13,989
| +29% | +$216K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $750K | Sell |
47,489
-13,752
| -22% | -$217K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $600K | Buy |
61,241
+32,500
| +113% | +$318K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $396K | Buy |
28,741
+3,201
| +13% | +$44.1K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $399K | Hold |
25,540
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $308K | Hold |
25,540
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q4 | $210K | Hold |
25,540
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q3 | $165K | Sell |
25,540
-4,100
| -14% | -$26.5K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $273K | Hold |
29,640
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q1 | $170K | Hold |
29,640
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $894K | Sell |
29,640
-1,200
| -4% | -$36.2K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $627K | Hold |
30,840
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $742K | Hold |
30,840
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $819K | Buy |
30,840
+5,300
| +21% | +$141K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $838K | Sell |
25,540
-2,027
| -7% | -$66.5K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $905K | Sell |
27,567
-273
| -1% | -$8.96K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $895K | Buy |
+27,840
| New | +$895K | ﹤0.01% | 1627 |
|