VOYA Investment Management’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 | $296K | Sell |
34,890
-5,335
| -13% | -$45.2K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $391K | Sell |
40,225
-50,529
| -56% | -$491K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $881K | Sell |
90,754
-7,292
| -7% | -$70.8K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $1.01M | Sell |
98,046
-1,201
| -1% | -$12.4K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.21M | Buy |
99,247
+54,397
| +121% | +$661K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $625K | Buy |
44,850
+659
| +1% | +$9.18K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $629K | Sell |
44,191
-299
| -0.7% | -$4.26K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $731K | Buy |
44,490
+385
| +0.9% | +$6.33K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $612K | Buy |
44,105
+10,519
| +31% | +$146K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $498K | Buy |
33,586
+7,748
| +30% | +$115K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $488K | Buy |
25,838
+239
| +0.9% | +$4.51K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $426K | Buy |
25,599
+773
| +3% | +$12.9K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $384K | Buy |
24,826
+1,254
| +5% | +$19.4K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $372K | Sell |
23,572
-27,869
| -54% | -$440K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $504K | Buy |
51,441
+37,166
| +260% | +$364K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $197K | Hold |
14,275
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q2 | $223K | Buy |
+14,275
| New | +$223K | ﹤0.01% | 2546 |
|
|
2020
Q4 | – | Sell |
-21,244
| Closed | -$137K | – | 2694 |
|
|
2020
Q3 | $137K | Buy |
21,244
+5,646
| +36% | +$36.4K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $144K | Buy |
15,598
+5,259
| +51% | +$48.6K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $59K | Hold |
10,339
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q4 | $312K | Buy |
+10,339
| New | +$312K | ﹤0.01% | 2159 |
|
|
2019
Q3 | – | Sell |
-9,279
| Closed | -$223K | – | 2572 |
|
|
2019
Q2 | $223K | Buy |
9,279
+689
| +8% | +$16.6K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $228K | Buy |
+8,590
| New | +$228K | ﹤0.01% | 2204 |
|
|
2018
Q4 | – | Sell |
-8,160
| Closed | -$268K | – | 2581 |
|
|
2018
Q3 | $268K | Hold |
8,160
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q2 | $262K | Buy |
+8,160
| New | +$262K | ﹤0.01% | 2225 |
|