UBS AM’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 | $20.1M | Buy |
2,373,034
+189,538
| +9% | +$1.61M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $21.2M | Buy |
2,183,496
+304,205
| +16% | +$2.96M | 0.01% | 939 |
|
|
2024
Q4 | $18.2M | Buy |
1,879,291
+61,572
| +3% | +$598K | ﹤0.01% | 992 |
|
|
2024
Q3 | $18.8M | Buy |
1,817,719
+33,985
| +2% | +$352K | ﹤0.01% | 973 |
|
|
2024
Q2 | $21.7M | Buy |
1,783,734
+353,425
| +25% | +$4.29M | 0.01% | 838 |
|
|
2024
Q1 | $19.9M | Buy |
1,430,309
+1,118,420
| +359% | +$15.6M | 0.01% | 791 |
|
|
2023
Q4 | $4.44M | Buy |
311,889
+38,575
| +14% | +$549K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $4.49M | Buy |
273,314
+143,084
| +110% | +$2.35M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1.93M | Hold |
130,230
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.93M | Sell |
130,230
-105,274
| -45% | -$1.56M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $4.45M | Sell |
235,504
-132,512
| -36% | -$2.5M | ﹤0.01% | 1208 |
|
|
2022
Q3 | $6.13M | Buy |
368,016
+274,004
| +291% | +$4.56M | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1.45M | Sell |
94,012
-2,233
| -2% | -$34.5K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $1.52M | Buy |
96,245
+65,555
| +214% | +$1.04M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $301K | Sell |
30,690
-1,188
| -4% | -$11.6K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $439K | Buy |
31,878
+1,188
| +4% | +$16.4K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $480K | Sell |
30,690
-97,056
| -76% | -$1.52M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $1.54M | Buy |
127,746
+13,162
| +11% | +$158K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $944K | Buy |
114,584
+50,986
| +80% | +$420K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $410K | Sell |
63,598
-10,961
| -15% | -$70.7K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $686K | Buy |
74,559
+13,936
| +23% | +$128K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $349K | Buy |
60,623
+22,293
| +58% | +$128K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.16M | Buy |
38,330
+2,078
| +6% | +$62.7K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $737K | Buy |
36,252
+9,696
| +37% | +$197K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $639K | Buy |
26,556
+9,932
| +60% | +$239K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $442K | Buy |
+16,624
| New | +$442K | ﹤0.01% | 2159 |
|
|
2018
Q4 | – | Sell |
-17,863
| Closed | -$586K | – | 2825 |
|
|
2018
Q3 | $586K | Buy |
17,863
+2,204
| +14% | +$72.3K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $503K | Buy |
+15,659
| New | +$503K | ﹤0.01% | 2093 |
|