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WealthPlan Investment Management’s Talos Energy TALO Stock Holding History

WealthPlan Investment Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17
Closed -$236 – 331
2023
Q2 		$236 Hold
17
– – ﹤0.01% 358
2023
Q1 		$252 Buy
+17
New +$293 ﹤0.01% 431

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

WealthPlan Investment Management's TALO Position: Q3 2023 in Review

WealthPlan Investment Management sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 17 shares — an estimated $236 sold.

WealthPlan Investment Management first reported a position in TALO in Q1 2023 and held it in 2 quarters. The position peaked at $252 in Q1 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • WealthPlan Investment Management reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 17 Talos Energy shares in Q3 2023, an estimated $236.
  • WealthPlan Investment Management first reported a position in Talos Energy in Q1 2023 and held it in 2 quarters.
  • WealthPlan Investment Management's Talos Energy position peaked at $252 in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.