Pinnacle Holdings, 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
9/30/2024	0.49%	-0.01%	$1.26M	121K	-1,611	-1.31%	$10.35	Q3 2024
6/30/2024	0.61%	+0.01%	$1.49M	123K	+2,998	+2.5%	$12.15	Q2 2024
3/31/2024	0.67%	+0.02%	$1.67M	120K	+3,197	+2.74%	$13.93	Q1 2024
12/31/2023	0.68%	+0.03%	$1.66M	117K	+5,879	+5.3%	$14.23	Q4 2023
9/30/2023	0.85%	-0.08%	$1.82M	111K	-9,885	-8.19%	$16.44	Q3 2023
6/30/2023	0.75%	+0.04%	$1.67M	121K	+6,018	+5.25%	$13.87	Q2 2023
3/31/2023	0.79%	0%	$1.7M	115K	-278	-0.24%	$14.84	Q1 2023
12/31/2022	0.97%	-0.01%	$2.17M	115K	-1,219	-1.05%	$18.88	Q4 2022
9/30/2022	0.91%	-0.02%	$1.94M	116K	-3,203	-2.68%	$16.65	Q3 2022
6/30/2022	0.85%	0%	$1.85M	119K	-8	-0.01%	$15.47	Q2 2022
3/31/2022	0.74%	+0.05%	$1.89M	119K	+8,724	+7.88%	$15.79	Q1 2022
12/31/2021	0.46%	-0.05%	$1.08M	111K	-11,195	-9.18%	$9.80	Q4 2021
9/30/2021	0.74%	+0.02%	$1.68M	122K	+3,535	+2.99%	$13.77	Q3 2021
6/30/2021	0.85%	-0.02%	$1.85M	118K	-2,565	-2.12%	$15.64	Q2 2021
3/31/2021	0.67%	+0.16%	$1.46M	121K	+28,445	+30.8%	$12.04	Q1 2021
12/31/2020	0.4%	0%	$762K	92.5K	-891	-0.95%	$8.24	Q4 2020
9/30/2020	0.35%	+0.16%	$602K	93.4K	+42,025	+81.8%	$6.45	Q3 2020
6/30/2020	0.23%	+0.02%	$472K	51.4K	+4,770	+10.2%	$9.20	Q2 2020
3/31/2020	0.15%	+0.01%	$268K	46.6K	+3,595	+8.36%	$5.75	Q1 2020
12/31/2019	0.49%	-0.01%	$1.3M	43K	-473	-1.09%	$30.15	Q4 2019
9/30/2019	0.33%	+0.04%	$884K	43.5K	+4,995	+13%	$20.33	Q3 2019
6/30/2019	0.34%	+0.02%	$925K	38.5K	+2,735	+7.65%	$24.05	Q2 2019
3/31/2019	0.36%	+0.03%	$949K	35.7K	+2,780	+8.44%	$26.56	Q1 2019
12/31/2018	0.22%	0%	$538K	33K	-425	-1.27%	$16.32	Q4 2018
9/30/2018	0.38%	+0.38%	$1.1M	33.4K	+33,380	NEW	$32.82	Q3 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.