Core Commodity Management, LLC Talos Energy Inc. Transaction History

Core Commodity Management, LLC

$182 Million
Q3 2025

A detailed history of Core Commodity Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 224,000 shares of TALO stock, worth $2.43 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

224,000

Previous 339,110 33.94%

Holding current value

$2.43 Million

Previous $2.88 Million 25.29%

% of portfolio

1.18%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.79 - $10.24 $896,706 - $1.18 Million	-115,110 Reduced 33.94%	224,000 $2.15 Million
Q2 2025 Aug 14, 2025	BUY	$6.38 - $9.56 $1.08 Million - $1.62 Million	169,332 Added 99.74%	339,110 $2.88 Million
Q1 2025 May 15, 2025	BUY	$8.21 - $11.01 $1.17 Million - $1.58 Million	143,064 Added 535.54%	169,778 $1.65 Million
Q4 2024 Feb 14, 2025	SELL	$9.08 - $11.97 $62,406 - $82,269	-6,873 Reduced 20.46%	26,714 $259,000
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $194,909 - $233,891	19,394 Added 136.64%	33,587 $347,000

Q2 2024 Aug 14, 2024	SELL	$10.24 - $14.52 $2.81 Million - $3.98 Million	-274,282 Reduced 95.08%	14,193 $172,000
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $3.46 Million - $4.23 Million	288,475 New	288,475 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $2.43 Million - $3.44 Million	-218,902 Reduced 96.35%	8,291 $114,000
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $263,565 - $465,285	22,167 Added 10.81%	227,193 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $158,208 - $190,357	8,736 Added 4.45%	205,026 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $953,064 - $1.6 Million	71,821 Added 57.7%	196,290 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $521,323 - $847,529	-33,699 Reduced 21.31%	124,469 $1.93 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $1,574 - $2,991	161 Added 0.1%	158,168 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $1.41 Million - $2.59 Million	158,007 New	158,007 $2.18 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $14.47 $197,786 - $338,294	-23,379 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.56 - $9.01 $129,987 - $210,644	23,379 New	23,379 $151,000

Others Institutions Holding TALO

# of Institutions

258

Shares Held

128M

Call Options Held

188K

Put Options Held

1.37M

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $895M
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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Core Commodity Management, LLC Talos Energy Inc. Transaction History