13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

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
3/31/2022	0%	+0%	$4.67M	296K	+15,335	+5.47%	$15.79	Q1 2022
12/31/2021	0%	0%	$2.75M	281K	-9,284	-3.2%	$9.80	Q4 2021
9/30/2021	0%	+0%	$3.99M	290K	+63,190	+27.9%	$13.77	Q3 2021
6/30/2021	0%	0%	$3.54M	227K	-2,720	-1.19%	$15.64	Q2 2021
3/31/2021	0%	0%	$2.76M	229K	-7,516	-3.17%	$12.04	Q1 2021
12/31/2020	0%	+0%	$1.95M	237K	+7,222	+3.15%	$8.24	Q4 2020
9/30/2020	0%	+0%	$1.48M	230K	+25,219	+12.3%	$6.45	Q3 2020
6/30/2020	0%	+0%	$1.88M	204K	+14,035	+7.37%	$9.20	Q2 2020
3/31/2020	0%	+0%	$1.1M	190K	+149,265	+363%	$5.75	Q1 2020
12/31/2019	0%	+0%	$1.24M	41.1K	+22,547	+121%	$30.14	Q4 2019
9/30/2019	0%	0%	$377K	18.6K	-21,874	-54.1%	$20.31	Q3 2019
6/30/2019	0%	+0%	$972K	40.4K	+22,945	+131%	$24.04	Q2 2019
3/31/2019	0%	0%	$464K	17.5K	-8,695	-33.2%	$26.53	Q1 2019
12/31/2018	0%	+0%	$427K	26.2K	+3,208	+14%	$16.31	Q4 2018
9/30/2018	0%	0%	$754K	23K	-47	-0.2%	$32.82	Q3 2018
6/30/2018	0%	+0%	$740K	23K	+23,022	NEW	$32.14	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.