13F History

RHUMBLINE ADVISERS

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%	$4.28M	414K	-54,563	-11.6%	$10.35	Q3 2024
6/30/2024	0.01%	+0%	$5.69M	468K	+50,323	+12%	$12.15	Q2 2024
3/31/2024	0.01%	+0%	$5.82M	418K	+86,670	+26.2%	$13.93	Q1 2024
12/31/2023	0%	+0%	$4.72M	331K	+4,971	+1.52%	$14.23	Q4 2023
9/30/2023	0.01%	0%	$5.37M	326K	-7,104	-2.13%	$16.44	Q3 2023
6/30/2023	0.01%	+0%	$4.63M	334K	+137,466	+70.1%	$13.87	Q2 2023
3/31/2023	0%	+0%	$2.91M	196K	+17,088	+9.55%	$14.84	Q1 2023
12/31/2022	0%	0%	$3.38M	179K	-2,513	-1.38%	$18.88	Q4 2022
9/30/2022	0%	+0%	$3.02M	181K	+43,766	+31.8%	$16.65	Q3 2022
6/30/2022	0%	+0%	$2.13M	138K	+28,769	+26.4%	$15.47	Q2 2022
3/31/2022	0%	+0%	$1.72M	109K	+145	+0.13%	$15.79	Q1 2022
12/31/2021	0%	0%	$1.07M	109K	-2,058	-1.86%	$9.80	Q4 2021
9/30/2021	0%	+0%	$1.53M	111K	+477	+0.43%	$13.77	Q3 2021
6/30/2021	0%	+0%	$1.73M	110K	+22,893	+26.2%	$15.64	Q2 2021
3/31/2021	0%	+0%	$1.05M	87.5K	+17,456	+24.9%	$12.05	Q1 2021
12/31/2020	0%	+0%	$577K	70K	+8,165	+13.2%	$8.24	Q4 2020
9/30/2020	0%	+0%	$399K	61.9K	+1,385	+2.29%	$6.45	Q3 2020
6/30/2020	0%	0%	$557K	60.5K	-13,807	-18.6%	$9.21	Q2 2020
3/31/2020	0%	+0%	$427K	74.3K	+4,227	+6.03%	$5.75	Q1 2020
12/31/2019	0%	+0%	$2.11M	70.1K	+35,839	+105%	$30.15	Q4 2019
9/30/2019	0%	+0%	$696K	34.2K	+2,713	+8.61%	$20.33	Q3 2019
6/30/2019	0%	+0%	$758K	31.5K	+264	+0.84%	$24.05	Q2 2019
3/31/2019	0%	+0%	$830K	31.3K	+191	+0.61%	$26.55	Q1 2019
12/31/2018	0%	+0%	$507K	31.1K	+8,765	+39.3%	$16.32	Q4 2018
9/30/2018	0%	+0%	$732K	22.3K	+1,480	+7.11%	$32.82	Q3 2018
6/30/2018	0%	+0%	$669K	20.8K	+20,824	NEW	$32.13	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.