PRUDENTIAL FINANCIAL INC

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%	$1.48M	143K	-127,820	-47.2%	$10.35	Q3 2024
6/30/2024	0%	+0%	$3.29M	271K	+15,915	+6.25%	$12.15	Q2 2024
3/31/2024	0%	+0%	$3.55M	255K	+32,845	+14.8%	$13.93	Q1 2024
12/31/2023	0%	0%	$3.16M	222K	-8,848	-3.83%	$14.23	Q4 2023
9/30/2023	0.01%	+0%	$3.79M	231K	+86,210	+59.6%	$16.44	Q3 2023
6/30/2023	0%	0%	$2.01M	145K	-172,685	-54.4%	$13.87	Q2 2023
3/31/2023	0.01%	+0%	$4.71M	317K	+102,955	+48%	$14.84	Q1 2023
12/31/2022	0.01%	+0%	$4.05M	214K	+10,355	+5.08%	$18.88	Q4 2022
9/30/2022	0.01%	+0%	$3.4M	204K	+142,385	+231%	$16.65	Q3 2022
6/30/2022	0%	+0%	$953K	61.5K	+19,020	+44.7%	$15.48	Q2 2022
3/31/2022	0%		$672K	42.5K	+10	+0.02%	$15.80	Q1 2022
12/31/2021	0%	+0%	$417K	42.5K	+95	+0.22%	$9.81	Q4 2021
9/30/2021	0%	0%	$584K	42.4K	-20,750	-32.8%	$13.77	Q3 2021
6/30/2021	0%	0%	$988K	63.2K	-51,647	-45%	$15.64	Q2 2021
3/31/2021	0%	+0%	$1.38M	115K	+6,700	+6.2%	$12.04	Q1 2021
12/31/2020			$1K	90			$11.11^*	Q4 2020
12/31/2020	0%	+0%	$890K	108K	+50	+0.05%	$8.23	Q4 2020
9/30/2020	0.01%	0%	$697K	108K	-416	-0.38%	$6.45	Q3 2020
6/30/2020	0.02%	+0%	$998K	108K	+2,840	+2.69%	$9.20	Q2 2020
3/31/2020	0.01%	+0%	$607K	106K	+4,792	+4.75%	$5.75	Q1 2020
12/31/2019	0.03%	+0%	$3.04M	101K	+73,377	+267%	$30.15	Q4 2019
9/30/2019	0.01%	-0.01%	$558K	27.5K	-190,939	-87.4%	$20.31	Q3 2019
6/30/2019	0.05%	+0%	$5.25M	218K	+114,026	+109%	$24.05	Q2 2019
3/31/2019	0.02%	+0%	$2.77M	104K	+58,595	+128%	$26.56	Q1 2019
12/31/2018	0.01%	+0%	$747K	45.8K	+7,090	+18.3%	$16.31	Q4 2018
9/30/2018	0.01%	0%	$1.27M	38.7K	-400	-1.02%	$32.81	Q3 2018
6/30/2018	0.01%	+0%	$1.26M	39.1K	+39,104	NEW	$32.15	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.