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Sutton Wealth Advisors’s Talos Energy TALO Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-941
Closed -$17.8K – 1481
2022
Q4 		$17.8K Hold
941
– – 0.01% 740
2022
Q3 		$15.7K Hold
941
– – 0.01% 738
2022
Q2 		$14.6K Buy
941
+9
+1% +$175 0.01% 779
2022
Q1 		$14.7K Hold
932
– – 0.01% 823
2021
Q4 		$9.13K Buy
932
+12
+1% +$137 ﹤0.01% 958
2021
Q3 		$12.7K Hold
920
– – ﹤0.01% 830
2021
Q2 		$14.4K Hold
920
– – 0.01% 800
2021
Q1 		$11.1K Hold
920
– – ﹤0.01% 845
2020
Q4 		$7.58K Hold
920
– – ﹤0.01% 893
2020
Q3 		$5.93K Buy
920
+242
+36% +$1.77K ﹤0.01% 874
2020
Q2 		$6.24K Buy
+678
New +$7.06K ﹤0.01% 817

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sutton Wealth Advisors's TALO Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 941 shares — an estimated $17.8K sold.

Sutton Wealth Advisors first reported a position in TALO in Q2 2020 and held it in 11 quarters. The position peaked at $17.8K in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 941 Talos Energy shares in Q1 2023, an estimated $17.8K.
  • Sutton Wealth Advisors first reported a position in Talos Energy in Q2 2020 and held it in 11 quarters.
  • Sutton Wealth Advisors's Talos Energy position peaked at $17.8K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.