Van Den Berg Management I’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 | $227K | Sell |
26,734
-512
| -2% | -$4.34K | 0.06% | 82 |
|
|
2025
Q1 | $265K | Sell |
27,246
-535
| -2% | -$5.2K | 0.08% | 77 |
|
|
2024
Q4 | $270K | Sell |
27,781
-501
| -2% | -$4.87K | 0.08% | 77 |
|
|
2024
Q3 | $293K | Sell |
28,282
-2,450
| -8% | -$25.4K | 0.08% | 75 |
|
|
2024
Q2 | $373K | Sell |
30,732
-215
| -0.7% | -$2.61K | 0.11% | 68 |
|
|
2024
Q1 | $431K | Buy |
30,947
+4,847
| +19% | +$67.5K | 0.13% | 68 |
|
|
2023
Q4 | $371K | Buy |
26,100
+226
| +0.9% | +$3.22K | 0.12% | 68 |
|
|
2023
Q3 | $425K | Buy |
25,874
+1,035
| +4% | +$17K | 0.15% | 61 |
|
|
2023
Q2 | $345K | Buy |
24,839
+1,004
| +4% | +$13.9K | 0.12% | 63 |
|
|
2023
Q1 | $354K | Buy |
23,835
+2,085
| +10% | +$30.9K | 0.13% | 62 |
|
|
2022
Q4 | $411K | Buy |
21,750
+492
| +2% | +$9.29K | 0.15% | 63 |
|
|
2022
Q3 | $354K | Buy |
21,258
+273
| +1% | +$4.55K | 0.11% | 62 |
|
|
2022
Q2 | $325K | Buy |
20,985
+5,320
| +34% | +$82.4K | 0.09% | 69 |
|
|
2022
Q1 | $247K | Buy |
+15,665
| New | +$247K | 0.06% | 74 |
|
|
2021
Q3 | – | Sell |
-32,533
| Closed | -$509K | – | 77 |
|
|
2021
Q2 | $509K | Buy |
32,533
+21,783
| +203% | +$341K | 0.1% | 61 |
|
|
2021
Q1 | $129K | Buy |
+10,750
| New | +$129K | 0.03% | 67 |
|