UBS Group’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 | $12M | Sell |
1,418,332
-148,238
| -9% | -$1.26M | ﹤0.01% | 2265 |
|
|
2025
Q1 | $15.2M | Buy |
1,566,570
+798,778
| +104% | +$7.76M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $7.46M | Buy |
767,792
+282,915
| +58% | +$2.75M | ﹤0.01% | 2623 |
|
|
2024
Q3 | $5.02M | Buy |
484,877
+395,438
| +442% | +$4.09M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $1.09M | Sell |
89,439
-78,798
| -47% | -$957K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $2.34M | Buy |
168,237
+66,386
| +65% | +$925K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $1.45M | Sell |
101,851
-16,289
| -14% | -$232K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $1.94M | Buy |
118,140
+113,405
| +2,395% | +$1.86M | ﹤0.01% | 2566 |
|
|
2023
Q2 | $65.7K | Sell |
4,735
-36,500
| -89% | -$506K | ﹤0.01% | 5252 |
|
|
2023
Q1 | $612K | Buy |
41,235
+10,774
| +35% | +$160K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $575K | Buy |
30,461
+27,816
| +1,052% | +$525K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $44K | Sell |
2,645
-164
| -6% | -$2.73K | ﹤0.01% | 5406 |
|
|
2022
Q2 | $43K | Sell |
2,809
-55,317
| -95% | -$847K | ﹤0.01% | 5029 |
|
|
2022
Q1 | $918K | Sell |
58,126
-59,269
| -50% | -$936K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $1.15M | Buy |
117,395
+46,906
| +67% | +$459K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $971K | Buy |
70,489
+26,481
| +60% | +$365K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $689K | Buy |
44,008
+28,183
| +178% | +$441K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $191K | Sell |
15,825
-2,416
| -13% | -$29.2K | ﹤0.01% | 4552 |
|
|
2020
Q4 | $150K | Buy |
+18,241
| New | +$150K | ﹤0.01% | 4449 |
|
|
2020
Q1 | – | Sell |
-971
| Closed | -$29K | – | 7217 |
|
|
2019
Q4 | $29K | Buy |
+971
| New | +$29K | ﹤0.01% | 5604 |
|
|
2019
Q3 | – | Sell |
-122
| Closed | -$3K | – | 7156 |
|
|
2019
Q2 | $3K | Sell |
122
-1,053
| -90% | -$25.9K | ﹤0.01% | 6664 |
|
|
2019
Q1 | $31K | Buy |
1,175
+302
| +35% | +$7.97K | ﹤0.01% | 5099 |
|
|
2018
Q4 | $15K | Sell |
873
-7,658
| -90% | -$132K | ﹤0.01% | 6076 |
|
|
2018
Q3 | $280K | Buy |
8,531
+3,670
| +75% | +$120K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $156K | Buy |
+4,861
| New | +$156K | ﹤0.01% | 4259 |
|