Hedge Fund - Sourcerock Group
Talos Energy Inc. (TALO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $98,001,822 | 5.52% | 10,082,492 | $9.48 |
| 2 | 2024 - Q4 (2024-12-31) | $92,737,996 | 6.58% | 9,550,772 | $10.52 |
| 3 | 2024 - Q3 (2024-09-30) | $95,423,513 | 7.71% | 9,219,663 | $11.39 |
| 4 | 2024 - Q2 (2024-06-30) | $105,304,743 | 7.46% | 8,667,057 | $12.47 |
| 5 | 2024 - Q1 (2024-03-31) | $118,360,103 | 9.53% | 8,496,777 | $13.05 |
| 6 | 2023 - Q4 (2023-12-31) | $106,237,949 | 10.51% | 7,465,773 | $14.62 |
| 7 | 2023 - Q3 (2023-09-30) | $103,160,014 | 12.7% | 6,274,940 | $16.07 |
| 8 | 2023 - Q2 (2023-06-30) | $79,371,310 | 10.18% | 5,722,517 | $13.46 |
| 9 | 2023 - Q1 (2023-03-31) | $69,263,445 | 12.78% | 4,667,348 | $17.22 |
| 10 | 2022 - Q4 (2022-12-31) | $62,596,017 | 11.77% | 3,315,467 | $20.07 |
| 11 | 2022 - Q3 (2022-09-30) | $66,239,000 | 13.82% | 3,978,309 | $17.91 |
| 12 | 2022 - Q2 (2022-06-30) | $64,068,000 | 12.78% | 4,141,414 | $19.45 |
| 13 | 2022 - Q1 (2022-03-31) | $70,316,000 | 13.9% | 4,453,205 | $13.20 |
| 14 | 2021 - Q4 (2021-12-31) | $38,045,000 | 10.21% | 3,882,131 | $11.40 |
| 15 | 2021 - Q3 (2021-09-30) | $27,845,000 | 9.94% | 2,022,133 | $12.19 |
| 16 | 2021 - Q2 (2021-06-30) | $22,484,000 | 8.89% | 1,437,621 | $13.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
22.0000:125.0000 on 2017-03-01
-
1.0000:10.0000 on 2016-06-13