ETFActivity

TALO Talos Energy Inc

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
793,653
Price
$17.26
Market Value
$13.70M
Weight
0.35%
Last trade: BUY + 8,813 shares on 2026-09-01

Shares Over Time

Shares held Shares held: 791,700 Shares held: 790,560 Shares held: 788,280 Shares held: 785,430 Shares held: 783,150 Shares held: 782,580 Shares held: 782,010 Shares held: 782,010 Shares held: 781,440 Shares held: 772,890 Shares held: 768,900 Shares held: 769,560 Shares held: 781,551 Shares held: 781,551 Shares held: 778,125 Shares held: 776,983 Shares held: 776,412 Shares held: 776,412 Shares held: 776,260 Shares held: 776,260 Shares held: 777,404 Shares held: 776,832 Shares held: 775,116 Shares held: 779,120 Shares held: 781,408 Shares held: 781,980 Shares held: 782,552 Shares held: 782,552 Shares held: 782,552 Shares held: 781,980 Shares held: 781,980 Shares held: 781,980 Shares held: 781,980 Shares held: 781,980 Shares held: 782,552 Shares held: 782,552 Shares held: 783,124 Shares held: 783,696 Shares held: 784,840 Shares held: 793,653

Price Over Time

Share price Share price: 14.06 Share price: 13.96 Share price: 13.71 Share price: 13.32 Share price: 13.36 Share price: 12.91 Share price: 13.47 Share price: 13.59 Share price: 13.2 Share price: 13.59 Share price: 14.23 Share price: 13.5 Share price: 14.23 Share price: 14.16 Share price: 14.92 Share price: 14.22 Share price: 14.77 Share price: 15.27 Share price: 14.93 Share price: 14.13 Share price: 13.67 Share price: 14.25 Share price: 15.18 Share price: 14.87 Share price: 14.27 Share price: 14.18 Share price: 14.38 Share price: 15.59 Share price: 15.57 Share price: 15.5 Share price: 15.77 Share price: 16.41 Share price: 16.36 Share price: 17.17 Share price: 17.47 Share price: 16.93 Share price: 16.5 Share price: 16.72 Share price: 16.67 Share price: 17.26

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.32 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.34 Portfolio weight %: 0.35 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.35

Trade History

BUY 2026-09-01
+ 8,813
+1.1%
BUY 2026-08-31
+ 1,144
+0.1%
BUY 2026-08-27
+ 572
+0.1%
BUY 2026-08-26
+ 572
+0.1%
BUY 2026-08-24
+ 572
+0.1%
SELL 2026-08-13
− 572
+0.1%
BUY 2026-08-10
+ 572
+0.1%
BUY 2026-08-06
+ 572
+0.1%
BUY 2026-08-05
+ 2,288
+0.3%
BUY 2026-08-04
+ 4,004
+0.5%
SELL 2026-08-03
− 1,716
+0.2%
SELL 2026-07-30
− 572
+0.1%
BUY 2026-07-29
+ 1,144
+0.1%
SELL 2026-07-27
− 152
+0.0%
SELL 2026-07-22
− 571
+0.1%
SELL 2026-07-21
− 1,142
+0.1%
SELL 2026-07-20
− 3,426
+0.4%
BUY 2026-07-14
+ 11,991
+1.6%
BUY 2026-07-13
+ 660
+0.1%
SELL 2026-07-09
− 3,990
+0.5%
SELL 2026-07-08
− 8,550
+1.1%
SELL 2026-07-07
− 570
+0.1%
SELL 2026-07-02
− 570
+0.1%
SELL 2026-07-01
− 570
+0.1%
SELL 2026-06-30
− 2,280
+0.3%
SELL 2026-06-29
− 2,850
+0.4%
SELL 2026-06-25
− 2,280
+0.3%
SELL 2026-06-24
− 1,140
+0.1%
NEW 2026-06-23
+ 791,700
+100.0%