Hedge Fund - Amitell Capital
Talos Energy Inc. (TALO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $16.07 |
| 2 | 2023 - Q2 (2023-06-30) | $4,837,842 | 2.38% | 348,799 | $13.46 |
| 3 | 2023 - Q1 (2023-03-31) | $3,321,177 | 3.43% | 223,799 | $17.22 |
| 4 | 2022 - Q4 (2022-12-31) | $2,268,508 | 2.16% | 120,154 | $20.07 |
| 5 | 2022 - Q3 (2022-09-30) | $1,114,000 | 2.22% | 66,881 | $17.91 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.45 |
| 7 | 2022 - Q1 (2022-03-31) | $5,707,000 | 3.3% | 361,442 | $13.20 |
| 8 | 2021 - Q4 (2021-12-31) | $2,187,000 | 1.51% | 223,204 | $11.40 |
The displayed share prices are average quarterly stock market prices.