Zurich Cantonal Bank’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
33,848
| – | – | ﹤0.01% | 1980 |
|
|
2025
Q1 | $329K | Hold |
33,848
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q4 | $329K | Hold |
33,848
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q3 | $350K | Hold |
33,848
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q2 | $411K | Buy |
33,848
+2,314
| +7% | +$28.1K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $439K | Hold |
31,534
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q4 | $449K | Buy |
31,534
+8,386
| +36% | +$119K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $381K | Buy |
23,148
+4,659
| +25% | +$76.6K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $256K | Sell |
18,489
-412
| -2% | -$5.71K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $280K | Buy |
18,901
+9,717
| +106% | +$144K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $173K | Buy |
9,184
+2,269
| +33% | +$42.8K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $115K | Hold |
6,915
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q2 | $107K | Buy |
6,915
+5,148
| +291% | +$79.7K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $28K | Hold |
1,767
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q4 | $17K | Hold |
1,767
| – | – | ﹤0.01% | 2870 |
|
|
2021
Q3 | $24K | Hold |
1,767
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q2 | $28K | Hold |
1,767
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q1 | $21K | Hold |
1,767
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q4 | $15K | Hold |
1,767
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q3 | $11K | Hold |
1,767
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q2 | $16K | Hold |
1,767
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q1 | $10K | Hold |
1,767
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q4 | $53K | Hold |
1,767
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q3 | $36K | Hold |
1,767
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q2 | $42K | Hold |
1,767
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q1 | $47K | Hold |
1,767
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q4 | $29K | Hold |
1,767
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q3 | $58K | Buy |
+1,767
| New | +$58K | ﹤0.01% | 2071 |
|