Shell Asset Management’s Talos Energy TALO Stock Holding History

Shell Asset Management’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.18K	0.01%	1022
2020 Q1	$131K	Sell	22,819 -347	-1%	-$6.17K	﹤0.01%	1085
2019 Q4	$698K	Sell	23,166 -564	-2%	-$13.2K	0.02%	716
2019 Q3	$482K	Sell	23,730 -204	-0.9%	-$4.42K	0.01%	909
2019 Q2	$576K	Sell	23,934 -547	-2%	-$14.3K	0.01%	851
2019 Q1	$650K	Hold	24,481	–	–	0.01%	784
2018 Q4	$400K	Sell	24,481 -2,100	-8%	-$49.6K	0.01%	913
2018 Q3	$872K	Hold	26,581	–	–	0.02%	734
2018 Q2	$854K	Buy	+26,581	New	+$869K	0.02%	752

Other funds holding TALO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Shell Asset Management's TALO Position: Q2 2021 in Review

Shell Asset Management sold out of Talos Energy (TALO) in Q2 2021, closing a stake of 22,610 shares — an estimated $272K sold.

Shell Asset Management first reported a position in TALO in Q2 2018 and held it in 12 quarters. The position peaked at $872K in Q3 2018. 152 funds tracked by Wall St. Rank hold TALO as of Q2 2021.

Shell Asset Management reported no remaining Talos Energy position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 22,610 Talos Energy shares in Q2 2021, an estimated $272K.
Shell Asset Management first reported a position in Talos Energy in Q2 2018 and held it in 12 quarters.
Shell Asset Management's Talos Energy position peaked at $872K in Q3 2018.
152 funds tracked by Wall St. Rank held Talos Energy as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.