Shell Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,610
| Closed | -$272K | – | 1552 |
|
|
2021
Q1 | $272K | Hold |
22,610
| – | – | 0.01% | 1062 |
|
|
2020
Q4 | $186K | Hold |
22,610
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $146K | Hold |
22,610
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $208K | Sell |
22,610
-209
| -0.9% | -$1.92K | 0.01% | 1022 |
|
|
2020
Q1 | $131K | Sell |
22,819
-347
| -1% | -$1.99K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $698K | Sell |
23,166
-564
| -2% | -$17K | 0.02% | 716 |
|
|
2019
Q3 | $482K | Sell |
23,730
-204
| -0.9% | -$4.14K | 0.01% | 909 |
|
|
2019
Q2 | $576K | Sell |
23,934
-547
| -2% | -$13.2K | 0.01% | 851 |
|
|
2019
Q1 | $650K | Hold |
24,481
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $400K | Sell |
24,481
-2,100
| -8% | -$34.3K | 0.01% | 913 |
|
|
2018
Q3 | $872K | Hold |
26,581
| – | – | 0.02% | 734 |
|
|
2018
Q2 | $854K | Buy |
+26,581
| New | +$854K | 0.02% | 752 |
|