State Street’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 | $52.3M | Sell |
6,165,947
-796,550
| -11% | -$6.75M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $67.7M | Sell |
6,962,497
-494,524
| -7% | -$4.81M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $72.4M | Sell |
7,457,021
-239,765
| -3% | -$2.33M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $79.7M | Sell |
7,696,786
-421,804
| -5% | -$4.37M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $98.6M | Buy |
8,118,590
+382,729
| +5% | +$4.65M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $108M | Buy |
7,735,861
+1,576,414
| +26% | +$22M | ﹤0.01% | 1261 |
|
|
2023
Q4 | $87.6M | Sell |
6,159,447
-394,409
| -6% | -$5.61M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $108M | Sell |
6,553,856
-26,716
| -0.4% | -$439K | 0.01% | 1132 |
|
|
2023
Q2 | $91.3M | Buy |
6,580,572
+1,989,850
| +43% | +$27.6M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $68.1M | Sell |
4,590,722
-85,710
| -2% | -$1.27M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $88.3M | Sell |
4,676,432
-101,577
| -2% | -$1.92M | 0.01% | 1242 |
|
|
2022
Q3 | $79.6M | Buy |
4,778,009
+134,436
| +3% | +$2.24M | 0.01% | 1271 |
|
|
2022
Q2 | $71.8M | Buy |
4,643,573
+1,172,365
| +34% | +$18.1M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $54.8M | Buy |
3,471,208
+214,836
| +7% | +$3.39M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $31.9M | Buy |
3,256,372
+629,567
| +24% | +$6.17M | ﹤0.01% | 2127 |
|
|
2021
Q3 | $36.2M | Buy |
2,626,805
+724,472
| +38% | +$9.98M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $29.8M | Buy |
1,902,333
+1,196,009
| +169% | +$18.7M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $8.5M | Buy |
706,324
+131,203
| +23% | +$1.58M | ﹤0.01% | 2815 |
|
|
2020
Q4 | $4.74M | Buy |
575,121
+73,772
| +15% | +$608K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $3.23M | Sell |
501,349
-53,487
| -10% | -$345K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $5.1M | Sell |
554,836
-396,990
| -42% | -$3.65M | ﹤0.01% | 2748 |
|
|
2020
Q1 | $5.47M | Buy |
951,826
+120,649
| +15% | +$694K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $25.1M | Buy |
831,177
+159,145
| +24% | +$4.8M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $13.7M | Sell |
672,032
-12,971
| -2% | -$264K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $16.5M | Buy |
685,003
+191,006
| +39% | +$4.59M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $13.1M | Sell |
493,997
-144,080
| -23% | -$3.83M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $10.4M | Buy |
638,077
+88,995
| +16% | +$1.45M | ﹤0.01% | 2411 |
|
|
2018
Q3 | $18M | Sell |
549,082
-105,819
| -16% | -$3.47M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $21M | Buy |
+654,901
| New | +$21M | ﹤0.01% | 2101 |
|