T. Rowe Price Associates’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 | $635K | Sell |
74,778
-3,192
| -4% | -$27.1K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $758K | Buy |
77,970
+6,172
| +9% | +$60K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $698K | Buy |
71,798
+8,595
| +14% | +$83.6K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $655K | Buy |
63,203
+1,366
| +2% | +$14.2K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $752K | Buy |
61,837
+7,406
| +14% | +$90.1K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $759K | Buy |
54,431
+12,423
| +30% | +$173K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $598K | Buy |
42,008
+4,877
| +13% | +$69.4K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $611K | Buy |
37,131
+2,478
| +7% | +$40.8K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $481K | Buy |
34,653
+9,286
| +37% | +$129K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $377K | Buy |
25,367
+1,755
| +7% | +$26.1K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $446K | Buy |
23,612
+943
| +4% | +$17.8K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $378K | Buy |
22,669
+4,358
| +24% | +$72.7K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $283K | Sell |
18,311
-1,698
| -8% | -$26.2K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $316K | Sell |
20,009
-7,654
| -28% | -$121K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $271K | Sell |
27,663
-600
| -2% | -$5.88K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $389K | Sell |
28,263
-5,500
| -16% | -$75.7K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $528K | Sell |
33,763
-8,710
| -21% | -$136K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $511K | Buy |
42,473
+12,080
| +40% | +$145K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $250K | Buy |
+30,393
| New | +$250K | ﹤0.01% | 2490 |
|