JPMORGAN CHASE & CO

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.39M	135K	+10,718	+8.64%	$10.35	Q3 2024
6/30/2024	0%	0%	$1.51M	124K	-233,562	-65.3%	$12.15	Q2 2024
3/31/2024	0%	0%	$4.98M	358K	-241,954	-40.4%	$13.93	Q1 2024
12/31/2023	0%	+0%	$8.53M	600K	+62,979	+11.7%	$14.23	Q4 2023
9/30/2023	0%	+0%	$8.82M	537K	+228,198	+74%	$16.44	Q3 2023
6/30/2023	0%	0%	$4.28M	308K	-72,142	-19%	$13.87	Q2 2023
3/31/2023	0%	+0%	$5.65M	381K	+111,518	+41.5%	$14.84	Q1 2023
12/31/2022	0%	0%	$5.08M	269K	-33,320	-11%	$18.88	Q4 2022
9/30/2022	0%	+0%	$5.03M	302K	+51,341	+20.5%	$16.65	Q3 2022
6/30/2022	0%	+0%	$3.88M	251K	+156,069	+164%	$15.47	Q2 2022
3/31/2022	0%	0%	$1.5M	94.9K	-170,628	-64.3%	$15.79	Q1 2022
12/31/2021	0%	+0%	$2.6M	266K	+72,736	+37.7%	$9.80	Q4 2021
9/30/2021			$1K	53			$18.87^*	Q3 2021
9/30/2021	0%	0%	$2.66M	193K	-49,409	-20.4%	$13.77	Q3 2021
6/30/2021	0%	+0%	$3.79M	242K	+52,477	+27.7%	$15.64	Q2 2021
3/31/2021	0%	0%	$2.29M	190K	-3,851	-1.99%	$12.04	Q1 2021
12/31/2020	0%	0%	$1.6M	194K	-6,347	-3.17%	$8.24	Q4 2020
9/30/2020	0%	+0%	$1.25M	200K	+49,907	+33.3%	$6.26	Q3 2020
6/30/2020	0%	0%	$1.38M	150K	-18,428	-10.9%	$9.20	Q2 2020
3/31/2020			$1K	121			$8.26^*	Q1 2020
3/31/2020	0%	+0%	$969K	168K	+151,816	+911%	$5.75	Q1 2020
12/31/2019	0%	+0%	$502K	16.7K	+6,761	+68.3%	$30.13	Q4 2019
9/30/2019	0%	+0%	$201K	9.9K	+3,178	+47.3%	$20.30	Q3 2019
6/30/2019	0%	+0%	$157K	6.72K	+1,808	+36.8%	$23.35	Q2 2019
3/31/2019	0%	0%	$131K	4.92K	-232	-4.51%	$26.65	Q1 2019
12/31/2018	0%	+0%	$84K	5.15K	+481	+10.3%	$16.32	Q4 2018
9/30/2018	0%	+0%	$153K	4.67K	+574	+14%	$32.78	Q3 2018
6/30/2018	0%	+0%	$132K	4.09K	+4,093	NEW	$32.25	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.