A detailed history of Charles Schwab Investment Management Inc transactions in Talos Energy Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,998,905 shares of TALO stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,998,905
Previous 2,048,080 2.4%
Holding current value
$18.3 Million
Previous $24.9 Million 16.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$10.05 - $12.06 $494,208 - $593,050
-49,175 Reduced 2.4%
1,998,905 $20.7 Million
Q2 2024

Aug 12, 2024

BUY
$10.24 - $14.52 $3.1 Million - $4.39 Million
302,342 Added 17.32%
2,048,080 $24.9 Million
Q1 2024

May 08, 2024

BUY
$11.99 - $14.66 $4.9 Million - $6 Million
408,959 Added 30.59%
1,745,738 $24.3 Million
Q4 2023

Feb 06, 2024

BUY
$12.27 - $16.65 $1.4 Million - $1.91 Million
114,506 Added 9.37%
1,336,779 $19 Million
Q3 2023

Nov 08, 2023

BUY
$13.25 - $17.32 $1.09 Million - $1.42 Million
82,243 Added 7.21%
1,222,273 $20.1 Million
Q2 2023

Aug 09, 2023

BUY
$11.12 - $15.73 $4.85 Million - $6.87 Million
436,520 Added 62.05%
1,140,030 $15.8 Million
Q1 2023

May 11, 2023

BUY
$11.89 - $20.99 $727,477 - $1.28 Million
61,184 Added 9.53%
703,510 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$18.11 - $21.79 $798,651 - $960,939
44,100 Added 7.37%
642,326 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$13.27 - $22.3 $2.19 Million - $3.69 Million
165,249 Added 38.17%
598,226 $9.96 Million
Q2 2022

Aug 15, 2022

BUY
$15.47 - $25.15 $1.48 Million - $2.41 Million
95,884 Added 28.44%
432,977 $6.7 Million
Q1 2022

May 13, 2022

BUY
$9.78 - $18.58 $488,911 - $928,832
49,991 Added 17.41%
337,093 $5.32 Million
Q4 2021

Feb 11, 2022

BUY
$8.94 - $14.46 $59,406 - $96,086
6,645 Added 2.37%
287,102 $2.81 Million
Q3 2021

Nov 16, 2021

BUY
$8.92 - $16.4 $438,248 - $805,748
49,131 Added 21.24%
280,457 $3.86 Million
Q2 2021

Aug 16, 2021

BUY
$10.82 - $18.65 $567,379 - $977,968
52,438 Added 29.31%
231,326 $3.62 Million
Q1 2021

May 17, 2021

BUY
$8.46 - $14.47 $491,162 - $840,084
58,057 Added 48.05%
178,888 $2.15 Million
Q4 2020

Feb 16, 2021

SELL
$5.81 - $10.51 $14,100 - $25,507
-2,427 Reduced 1.97%
120,831 $996,000
Q3 2020

Nov 13, 2020

BUY
$5.56 - $9.01 $32,970 - $53,429
5,930 Added 5.05%
123,258 $796,000
Q2 2020

Aug 14, 2020

SELL
$5.12 - $15.62 $39,920 - $121,789
-7,797 Reduced 6.23%
117,328 $1.08 Million
Q1 2020

May 15, 2020

BUY
$5.7 - $31.31 $10,442 - $57,359
1,832 Added 1.49%
125,125 $720,000
Q4 2019

Feb 07, 2020

BUY
$18.03 - $30.15 $47,130 - $78,812
2,614 Added 2.17%
123,293 $3.72 Million
Q3 2019

Nov 08, 2019

SELL
$18.37 - $25.61 $70,320 - $98,035
-3,828 Reduced 3.07%
120,679 $2.45 Million
Q2 2019

Aug 09, 2019

BUY
$21.75 - $30.55 $19,074 - $26,792
877 Added 0.71%
124,507 $3 Million
Q1 2019

May 14, 2019

BUY
$17.35 - $27.17 $150,008 - $234,911
8,646 Added 7.52%
123,630 $3.28 Million
Q4 2018

Feb 14, 2019

SELL
$14.92 - $33.83 $8,444 - $19,147
-566 Reduced 0.49%
114,984 $1.88 Million
Q3 2018

Nov 13, 2018

BUY
$30.33 - $37.47 $318,768 - $393,809
10,510 Added 10.01%
115,550 $3.79 Million
Q2 2018

Aug 08, 2018

BUY
$30.79 - $36.35 $3.23 Million - $3.82 Million
105,040 New
105,040 $3.38 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 $758M
  • 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
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