Back to TALO
BlackRock Finance, Inc. → TALO
BlackRock Finance, Inc. TALO Position History
Talos Energy Inc.
Quarters held
36
Latest value
$2.6M
Q2 2024
Peak value
$223.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.3M |
| Q4 2023 | $6K |
| Q4 2023 | $463K |
| Q4 2023 | $4.9M |
| Q4 2023 | $3.2M |
| Q4 2023 | $178.9M |
| Q4 2023 | $43.8M |
| Q4 2023 | $343K |
| Q4 2023 | $674K |
| Q4 2023 | $6.8M |
| Q4 2023 | $289K |
| Q4 2023 | $1.8M |
| Q1 2024 | $1.3M |
| Q1 2024 | $6K |
| Q1 2024 | $515K |
| Q1 2024 | $6M |
| Q1 2024 | $4.1M |
| Q1 2024 | $223.9M |
| Q1 2024 | $55.1M |
| Q1 2024 | $407K |
| Q1 2024 | $660K |
| Q1 2024 | $8.4M |
| Q1 2024 | $417K |
| Q1 2024 | $2.4M |
| Q2 2024 | $1.1M |
| Q2 2024 | $5K |
| Q2 2024 | $513K |
| Q2 2024 | $5.8M |
| Q2 2024 | $4.1M |
| Q2 2024 | $213.1M |
| Q2 2024 | $54.7M |
| Q2 2024 | $355K |
| Q2 2024 | $575K |
| Q2 2024 | $7.6M |
| Q2 2024 | $364K |
| Q2 2024 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.6M | 214.5K | — | — |
| Q2 2024 | $364K | 30.0K | — | — |
| Q2 2024 | $7.6M | 626.4K | — | — |
| Q2 2024 | $575K | 47.3K | — | — |
| Q2 2024 | $355K | 29.2K | — | — |
| Q2 2024 | $54.7M | 4.50M | — | — |
| Q2 2024 | $213.1M | 17.54M | — | — |
| Q2 2024 | $4.1M | 335.9K | — | — |
| Q2 2024 | $5.8M | 475.5K | — | — |
| Q2 2024 | $513K | 42.3K | — | — |
| Q2 2024 | $5K | 430 | — | — |
| Q2 2024 | $1.1M | 93.1K | — | — |
| Q1 2024 | $2.4M | 170.5K | — | — |
| Q1 2024 | $417K | 30.0K | — | — |
| Q1 2024 | $8.4M | 602.0K | — | — |
| Q1 2024 | $660K | 47.3K | — | — |
| Q1 2024 | $407K | 29.2K | — | — |
| Q1 2024 | $55.1M | 3.95M | — | — |
| Q1 2024 | $223.9M | 16.08M | — | — |
| Q1 2024 | $4.1M | 295.7K | — | — |
| Q1 2024 | $6M | 431.1K | — | — |
| Q1 2024 | $515K | 37.0K | — | — |
| Q1 2024 | $6K | 430 | — | — |
| Q1 2024 | $1.3M | 90.8K | — | — |
| Q4 2023 | $1.8M | 128.7K | — | — |
| Q4 2023 | $289K | 20.3K | — | — |
| Q4 2023 | $6.8M | 477.2K | — | — |
| Q4 2023 | $674K | 47.3K | — | — |
| Q4 2023 | $343K | 24.1K | — | — |
| Q4 2023 | $43.8M | 3.08M | — | — |
| Q4 2023 | $178.9M | 12.57M | — | — |
| Q4 2023 | $3.2M | 225.7K | — | — |
| Q4 2023 | $4.9M | 347.7K | — | — |
| Q4 2023 | $463K | 32.6K | — | — |
| Q4 2023 | $6K | 430 | — | — |
| Q4 2023 | $1.3M | 88.0K | — | — |
Other funds holding TALO
$179.8M
$144.9M
$126.2M
$125.5M
$115M
$107.8M
$106.3M