UBS AM’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.4M | Buy |
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|
2025
Q2 | $20.1M | Buy |
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|
2025
Q1 | $21.2M | Buy |
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|
2024
Q4 | $18.2M | Buy |
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|
2024
Q3 | $18.8M | Buy |
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|
2024
Q2 | $21.7M | Buy |
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|
2024
Q1 | $19.9M | Buy |
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|
2023
Q4 | $4.44M | Buy |
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|
2023
Q3 | $4.49M | Buy |
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|
2023
Q2 | $1.93M | Hold |
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|
2023
Q1 | $1.93M | Sell |
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|
2022
Q4 | $4.45M | Sell |
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|
2022
Q3 | $6.13M | Buy |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $439K | Buy |
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|
2021
Q2 | $480K | Sell |
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|
2021
Q1 | $1.54M | Buy |
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|
2020
Q4 | $944K | Buy |
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|
2020
Q3 | $410K | Sell |
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|
2020
Q2 | $686K | Buy |
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|
2020
Q1 | $349K | Buy |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $737K | Buy |
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|
2019
Q2 | $639K | Buy |
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|
2019
Q1 | $442K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $586K | Buy |
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|
2018
Q2 | $503K | Buy |
|