A detailed history of Canada Pension Plan Investment Board transactions in Talos Energy Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,000,000 shares of TALO stock, worth $45.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,000,000
Previous 3,400,000 17.65%
Holding current value
$45.8 Million
Previous $41.3 Million 0.22%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.05 - $12.06 $6.03 Million - $7.24 Million
600,000 Added 17.65%
4,000,000 $41.4 Million
Q3 2023

Nov 09, 2023

BUY
$13.25 - $17.32 $6.63 Million - $8.66 Million
500,000 Added 17.24%
3,400,000 $55.9 Million
Q2 2023

Aug 09, 2023

BUY
$11.12 - $15.73 $32.2 Million - $45.6 Million
2,897,395 Added 111224.38%
2,900,000 $40.2 Million
Q1 2023

May 12, 2023

SELL
$11.89 - $20.99 $139,113 - $245,582
-11,700 Reduced 81.79%
2,605 $38,000
Q2 2022

Aug 12, 2022

SELL
$15.47 - $25.15 $6.59 Million - $10.7 Million
-425,695 Reduced 96.75%
14,305 $221,000
Q1 2022

May 13, 2022

BUY
$9.78 - $18.58 $4.08 Million - $7.75 Million
417,000 Added 1813.04%
440,000 $6.95 Million
Q4 2021

Feb 14, 2022

BUY
$8.94 - $14.46 $205,620 - $332,580
23,000 New
23,000 $225,000
Q2 2021

Aug 16, 2021

SELL
$10.82 - $18.65 $1.89 Million - $3.26 Million
-175,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$8.46 - $14.47 $1.48 Million - $2.53 Million
175,000 New
175,000 $2.11 Million
Q4 2020

Feb 17, 2021

SELL
$5.81 - $10.51 $784,350 - $1.42 Million
-135,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$5.56 - $9.01 $750,600 - $1.22 Million
135,000 New
135,000 $871,000
Q1 2020

May 13, 2020

SELL
$5.7 - $31.31 $374,490 - $2.06 Million
-65,700 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$18.03 - $30.15 $1.18 Million - $1.98 Million
65,700 New
65,700 $1.98 Million

Others Institutions Holding TALO

About TALOS ENERGY INC.


  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $945M
  • Description
  • Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...
More about TALO
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.