Capital Fund Management S.A. Talos Energy Inc. Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$10.82 - $18.65 $473,320 - $815,844	-43,745 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.46 - $14.47 $58,534 - $100,117	6,919 Added 18.79%	43,745 $526,000
Q4 2020 Feb 12, 2021	BUY	$5.81 - $10.51 $213,959 - $387,041	36,826 New	36,826 $303,000
Q3 2020 Nov 13, 2020	SELL	$5.56 - $9.01 $126,545 - $205,067	-22,760 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.12 - $15.62 $116,531 - $355,511	22,760 New	22,760 $209,000
Q4 2018 Feb 13, 2019	SELL	$14.92 - $33.83 $229,768 - $520,982	-15,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $175,914 - $217,326	5,800 Added 60.42%	15,400 $505,000
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $295,584 - $348,960	9,600 New	9,600 $308,000

224

138M

443K

201K

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $756M
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 ...

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