SG
Sourcerock Group’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
11,193,177
+1,110,685
| +11% | +$9.42M | 4.95% | 7 |
|
|
2025
Q1 | $98M | Buy |
10,082,492
+531,720
| +6% | +$5.17M | 5.52% | 5 |
|
|
2024
Q4 | $92.7M | Buy |
9,550,772
+331,109
| +4% | +$3.22M | 6.59% | 4 |
|
|
2024
Q3 | $95.4M | Buy |
9,219,663
+552,606
| +6% | +$5.72M | 7.72% | 4 |
|
|
2024
Q2 | $105M | Buy |
8,667,057
+170,280
| +2% | +$2.07M | 7.46% | 4 |
|
|
2024
Q1 | $118M | Buy |
8,496,777
+1,031,004
| +14% | +$14.4M | 9.54% | 4 |
|
|
2023
Q4 | $106M | Buy |
7,465,773
+1,190,833
| +19% | +$16.9M | 10.52% | 2 |
|
|
2023
Q3 | $103M | Buy |
6,274,940
+552,423
| +10% | +$9.08M | 12.71% | 2 |
|
|
2023
Q2 | $79.4M | Buy |
5,722,517
+1,055,169
| +23% | +$14.6M | 10.18% | 3 |
|
|
2023
Q1 | $69.3M | Buy |
4,667,348
+1,351,881
| +41% | +$20.1M | 12.78% | 3 |
|
|
2022
Q4 | $62.6M | Sell |
3,315,467
-662,842
| -17% | -$12.5M | 11.78% | 3 |
|
|
2022
Q3 | $66.2M | Sell |
3,978,309
-163,105
| -4% | -$2.72M | 13.83% | 3 |
|
|
2022
Q2 | $64.1M | Sell |
4,141,414
-311,791
| -7% | -$4.82M | 12.78% | 4 |
|
|
2022
Q1 | $70.3M | Buy |
4,453,205
+571,074
| +15% | +$9.02M | 13.9% | 3 |
|
|
2021
Q4 | $38M | Buy |
3,882,131
+1,859,998
| +92% | +$18.2M | 10.21% | 4 |
|
|
2021
Q3 | $27.8M | Buy |
2,022,133
+584,512
| +41% | +$8.05M | 9.95% | 5 |
|
|
2021
Q2 | $22.5M | Buy |
+1,437,621
| New | +$22.5M | 8.9% | 4 |
|