TLM
T. Rowe Price Associates’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,536,661
| Closed | -$380M | – | 2601 |
|
|
2015
Q1 | $380M | Sell |
49,536,661
-1,969,547
| -4% | -$15.1M | 0.08% | 291 |
|
|
2014
Q4 | $404M | Sell |
51,506,208
-5,842,784
| -10% | -$45.8M | 0.09% | 273 |
|
|
2014
Q3 | $497M | Buy |
57,348,992
+18,872,100
| +49% | +$163M | 0.11% | 223 |
|
|
2014
Q2 | $408M | Sell |
38,476,892
-6,409,891
| -14% | -$67.9M | 0.09% | 272 |
|
|
2014
Q1 | $448M | Sell |
44,886,783
-644,558
| -1% | -$6.43M | 0.1% | 246 |
|
|
2013
Q4 | $530M | Buy |
45,531,341
+5,556,780
| +14% | +$64.7M | 0.12% | 201 |
|
|
2013
Q3 | $460M | Buy |
39,974,561
+10,814,751
| +37% | +$124M | 0.11% | 225 |
|
|
2013
Q2 | $332M | Buy |
+29,159,810
| New | +$332M | 0.09% | 279 |
|