13F History

Swiss National Bank

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%	$2.97M	287K	-2,200	-0.76%	$10.35	Q3 2024
6/30/2024	0%	+0%	$3.52M	289K	+14,900	+5.43%	$12.15	Q2 2024
3/31/2024	0%	+0%	$3.82M	275K	+30,000	+12.3%	$13.93	Q1 2024
12/31/2023	0%	0%	$3.48M	245K	-31,600	-11.4%	$14.23	Q4 2023
9/30/2023	0%	+0%	$4.54M	276K	+30,000	+12.2%	$16.44	Q3 2023
6/30/2023	0%	+0%	$3.41M	246K	+121,300	+97.2%	$13.87	Q2 2023
3/31/2023	0%	0%	$1.85M	125K	-14,800	-10.6%	$14.84	Q1 2023
12/31/2022	0%	+0%	$2.64M	140K	+2,600	+1.9%	$18.88	Q4 2022
9/30/2022	0%	+0%	$2.28M	137K	+1,900	+1.41%	$16.65	Q3 2022
6/30/2022	0%	+0%	$2.09M	135K	+67,300	+99.3%	$15.47	Q2 2022
3/31/2022	0%	+0%	$1.07M	67.8K	+5,100	+8.13%	$15.80	Q1 2022
12/31/2021	0%		$614K	62.7K			$9.79	Q4 2021
9/30/2021	0%		$863K	62.7K			$13.76	Q3 2021
6/30/2021	0%	0%	$981K	62.7K	-1,700	-2.64%	$15.65	Q2 2021
3/31/2021	0%		$775K	64.4K			$12.03	Q1 2021
12/31/2020	0%	+0%	$531K	64.4K	+27,400	+74.1%	$8.25	Q4 2020
9/30/2020	0%	0%	$239K	37K	-12,500	-25.3%	$6.46	Q3 2020
6/30/2020	0%	+0%	$455K	49.5K	+8,000	+19.3%	$9.19	Q2 2020
3/31/2020	0%		$239K	41.5K			$5.76	Q1 2020
12/31/2019	0%	+0%	$1.25M	41.5K	+1,200	+2.98%	$30.14	Q4 2019
9/30/2019	0%		$819K	40.3K			$20.32	Q3 2019
6/30/2019	0%	+0%	$969K	40.3K	+800	+2.03%	$24.04	Q2 2019
3/31/2019	0%	+0%	$1.05M	39.5K	+1,700	+4.5%	$26.56	Q1 2019
12/31/2018	0%		$617K	37.8K			$16.32	Q4 2018
9/30/2018	0%	+0%	$1.24M	37.8K	+3,700	+10.9%	$32.83	Q3 2018
6/30/2018	0%	+0%	$1.1M	34.1K	+34,100	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.