TALOS ENERGY INC. - COM (TALO)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
138 M
Holdings value Q1 2024
$1.92 B
Value change Q1 2024
+$495 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
201
Number of buys Q1 2024
148
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.021%
Average sells Q1 2024 %
-0.001%
CUSIP
87484T108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 138 M $1.92 B +$495 M $13.93 202
2023 Q4 102 M $1.46 B -$46.5 M $14.23 178
2023 Q3 102 M $1.68 B -$212 M $16.44 178
2023 Q2 121 M $1.68 B +$185 M $13.87 179
2023 Q1 107 M $1.59 B +$375 M $14.84 204
2022 Q4 81 M $1.53 B +$41.7 M $18.88 184
2022 Q3 78.1 M $1.3 B +$47.5 M $16.65 190
2022 Q2 75.2 M $1.16 B +$71.9 M $15.47 192
2022 Q1 70.7 M $1.12 B +$40.2 M $15.79 165
2021 Q4 72.4 M $709 M -$55.7 M $9.80 146
2021 Q3 75.8 M $1.04 B +$45.4 M $13.77 149
2021 Q2 72.5 M $1.13 B -$54.6 M $15.64 142
2021 Q1 75.7 M $912 M +$22.7 M $12.04 115
2020 Q4 74.1 M $611 M +$30.5 M $8.24 127
2020 Q3 71.2 M $459 M -$18.6 M $6.45 113
2020 Q2 72.8 M $669 M +$14.3 M $9.20 120
2020 Q1 71 M $408 M +$66.3 M $5.75 110
2019 Q4 54.9 M $1.65 B +$54.2 M $30.15 130
2019 Q3 53.4 M $1.09 B +$1.26 M $20.33 99
2019 Q2 53.1 M $1.28 B +$15.3 M $24.05 103
2019 Q1 52.8 M $1.4 B -$7.84 M $26.56 93
2018 Q4 53.1 M $866 M -$8.16 M $16.32 76
2018 Q3 53.8 M $1.76 B -$2.08 M $32.82 83
2018 Q2 53.8 M $1.73 B +$1.73 B $32.13 83