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Wexford Capital’s Talos Energy TALO Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-5,045
Closed -$42K – 335
2020
Q4 		$42K Buy
+5,045
New +$39.3K 0.01% 222

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CG
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MSL
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Dimensional Fund Advisors
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ECA
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Vanguard Group
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Ameriprise
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wexford Capital's TALO Position: Q1 2021 in Review

Wexford Capital sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 5,045 shares — an estimated $42K sold.

Wexford Capital first reported a position in TALO in Q4 2020 and held it in 1 quarter. The position peaked at $42K in Q4 2020. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

  • Wexford Capital reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 5,045 Talos Energy shares in Q1 2021, an estimated $42K.
  • Wexford Capital first reported a position in Talos Energy in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Talos Energy position peaked at $42K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.