Wells Fargo’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 | $770K | Sell |
90,816
-349
| -0.4% | -$2.96K | ﹤0.01% | 3514 |
|
|
2025
Q1 | $886K | Buy |
91,165
+4,924
| +6% | +$47.9K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $837K | Buy |
86,241
+17,100
| +25% | +$166K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $716K | Buy |
69,141
+2,998
| +5% | +$31K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $804K | Buy |
66,143
+15,745
| +31% | +$191K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $702K | Buy |
50,398
+15,756
| +45% | +$219K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $493K | Buy |
34,642
+2,829
| +9% | +$40.3K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $523K | Sell |
31,813
-20,556
| -39% | -$338K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $726K | Buy |
52,369
+31,047
| +146% | +$431K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $316K | Buy |
21,322
+16,502
| +342% | +$245K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $91K | Sell |
4,820
-5,772
| -54% | -$109K | ﹤0.01% | 4286 |
|
|
2022
Q3 | $176K | Buy |
10,592
+6,380
| +151% | +$106K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $65K | Sell |
4,212
-5,978
| -59% | -$92.3K | ﹤0.01% | 4633 |
|
|
2022
Q1 | $161K | Sell |
10,190
-12,720
| -56% | -$201K | ﹤0.01% | 4789 |
|
|
2021
Q4 | $225K | Buy |
22,910
+21,878
| +2,120% | +$215K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $14K | Sell |
1,032
-999
| -49% | -$13.6K | ﹤0.01% | 5772 |
|
|
2021
Q2 | $32K | Sell |
2,031
-5,807
| -74% | -$91.5K | ﹤0.01% | 5411 |
|
|
2021
Q1 | $95K | Sell |
7,838
-42,996
| -85% | -$521K | ﹤0.01% | 5170 |
|
|
2020
Q4 | $419K | Buy |
50,834
+5,233
| +11% | +$43.1K | ﹤0.01% | 4554 |
|
|
2020
Q3 | $294K | Buy |
45,601
+7,449
| +20% | +$48K | ﹤0.01% | 4590 |
|
|
2020
Q2 | $351K | Sell |
38,152
-10,386
| -21% | -$95.6K | ﹤0.01% | 4439 |
|
|
2020
Q1 | $279K | Buy |
48,538
+2,398
| +5% | +$13.8K | ﹤0.01% | 4310 |
|
|
2019
Q4 | $1.39M | Sell |
46,140
-99,818
| -68% | -$3.01M | ﹤0.01% | 3570 |
|
|
2019
Q3 | $2.97M | Buy |
145,958
+110,875
| +316% | +$2.25M | ﹤0.01% | 2969 |
|
|
2019
Q2 | $844K | Buy |
35,083
+2,850
| +9% | +$68.6K | ﹤0.01% | 3912 |
|
|
2019
Q1 | $856K | Sell |
32,233
-2,257
| -7% | -$59.9K | ﹤0.01% | 3957 |
|
|
2018
Q4 | $563K | Buy |
34,490
+23,227
| +206% | +$379K | ﹤0.01% | 4141 |
|
|
2018
Q3 | $370K | Buy |
11,263
+858
| +8% | +$28.2K | ﹤0.01% | 4513 |
|
|
2018
Q2 | $335K | Buy |
+10,405
| New | +$335K | ﹤0.01% | 4597 |
|