TALOS ENERGY INC. - COM (TALO)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
136M
Holdings value Q3 2024
$1.4B
Value change Q3 2024
-$76.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
220
Number of buys Q3 2024
117
Number of sells Q3 2024
-98
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 136M $1.4B -$76.4M $10.35 222
2024 Q2 145M $1.76B +$59.2M $12.15 212
2024 Q1 139M $1.94B +$499M $13.93 211
2023 Q4 103M $1.47B -$38.4M $14.23 180
2023 Q3 105M $1.73B -$217M $16.44 180
2023 Q2 121M $1.68B +$185M $13.87 181
2023 Q1 107M $1.59B +$377M $14.84 207
2022 Q4 81.7M $1.54B +$41.5M $18.88 188
2022 Q3 79.4M $1.32B +$44M $16.65 198
2022 Q2 76.1M $1.18B +$79.3M $15.47 196
2022 Q1 71.3M $1.13B +$39.5M $15.79 170
2021 Q4 72.8M $714M -$54.3M $9.80 149
2021 Q3 76.8M $1.06B +$50.7M $13.77 152
2021 Q2 72.9M $1.14B -$41.6M $15.64 143
2021 Q1 75.7M $912M +$23.6M $12.04 116
2020 Q4 75M $618M +$30.6M $8.24 131
2020 Q3 71.3M $460M -$18.3M $6.45 118
2020 Q2 72.8M $670M +$14.4M $9.20 124
2020 Q1 71.4M $411M +$66.7M $5.75 117
2019 Q4 55.1M $1.66B +$56.7M $30.15 134
2019 Q3 53.4M $1.09B +$947K $20.33 101
2019 Q2 53.2M $1.28B +$15.5M $24.05 106
2019 Q1 52.9M $1.4B -$8.34M $26.56 94
2018 Q4 53.2M $868M -$21.7M $16.32 81
2018 Q3 53.9M $1.77B -$1.08M $32.82 87
2018 Q2 53.9M $1.73B +$1.73B $32.13 88