US Bancorp’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Sell |
6,885
-1,139
| -14% | -$14.6K | ﹤0.01% | 2344 |
|
|
2025
Q4 | $88.4K | Buy |
8,024
+935
| +13% | +$9.78K | ﹤0.01% | 2443 |
|
|
2025
Q3 | $68K | Buy |
7,089
+1,050
| +17% | +$9.42K | ﹤0.01% | 2524 |
|
|
2025
Q2 | $51.2K | Buy |
6,039
+1,781
| +42% | +$14.3K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $41.4K | Buy |
4,258
+724
| +20% | +$6.86K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $34.3K | Buy |
3,534
+94
| +3% | +$989 | ﹤0.01% | 2921 |
|
|
2024
Q3 | $35.6K | Buy |
3,440
+1,827
| +113% | +$20.8K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $19.6K | Sell |
1,613
-1,561
| -49% | -$19.5K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $44.2K | Buy |
3,174
+1,534
| +94% | +$20K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $23.3K | Sell |
1,640
-452
| -22% | -$6.61K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $34.4K | Buy |
2,092
+241
| +13% | +$3.87K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $25.7K | Sell |
1,851
-149
| -7% | -$2.01K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $29.7K | Sell |
2,000
-2,190
| -52% | -$37.7K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $79.1K | Sell |
4,190
-78
| -2% | -$1.57K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $71K | Sell |
4,268
-2,470
| -37% | -$44.2K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $105K | Buy |
6,738
+3,927
| +140% | +$76.4K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $44K | Buy |
2,811
+791
| +39% | +$10.4K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $20K | Buy |
2,020
+81
| +4% | +$924 | ﹤0.01% | 3120 |
|
|
2021
Q3 | $26K | Buy |
1,939
+770
| +66% | +$9.39K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $18K | Buy |
1,169
+20
| +2% | +$276 | ﹤0.01% | 3198 |
|
|
2021
Q1 | $14K | Sell |
1,149
-183
| -14% | -$1.97K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $11K | Sell |
1,332
-30
| -2% | -$233 | ﹤0.01% | 3155 |
|
|
2020
Q3 | $9K | Buy |
1,362
+400
| +42% | +$2.93K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $9K | Buy |
962
+119
| +14% | +$1.24K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $5K | Buy |
843
+775
| +1,140% | +$13.8K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 3501 |
|
|
2019
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 3436 |
|
|
2018
Q4 | $1K | Buy |
+68
| New | +$1.61K | ﹤0.01% | 3525 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM