Cwm, LLC Talos Energy Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,121 shares of TALO stock, worth $10,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,353 17.15%

Holding current value

$10,290

Previous $16,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.05 - $12.06 $2,331 - $2,797	-232 Reduced 17.15%	1,121 $12,000
Q2 2024 Jul 09, 2024	BUY	$10.24 - $14.52 $2,836 - $4,022	277 Added 25.74%	1,353 $16,000
Q1 2024 Apr 05, 2024	SELL	$11.99 - $14.66 $3,309 - $4,046	-276 Reduced 20.41%	1,076 $15,000
Q4 2023 Feb 01, 2024	SELL	$12.27 - $16.65 $3,386 - $4,595	-276 Reduced 16.95%	1,352 $19,000
Q2 2023 Aug 03, 2023	BUY	$11.12 - $15.73 $3,680 - $5,206	331 Added 25.52%	1,628 $23,000
Q1 2023 Apr 28, 2023	BUY	$11.89 - $20.99 $5,933 - $10,474	499 Added 62.53%	1,297 $19,000
Q4 2022 Feb 01, 2023	BUY	$18.11 - $21.79 $108 - $130	6 Added 0.76%	798 $15,000
Q3 2022 Oct 27, 2022	BUY	$13.27 - $22.3 $5,878 - $9,878	443 Added 126.93%	792 $13,000
Q2 2022 Jul 28, 2022	BUY	$15.47 - $25.15 $309 - $503	20 Added 6.08%	349 $5,000
Q1 2022 Apr 21, 2022	BUY	$9.78 - $18.58 $3,051 - $5,796	312 Added 1835.29%	329 $5,000
Q4 2020 Sep 15, 2021	SELL	$5.81 - $10.51 $5 - $10	-1 Reduced 5.56%	17 $0
Q4 2020 Jan 27, 2021	BUY	$5.81 - $10.51 $5 - $10	1 Added 5.88%	18 $0
Q3 2020 Sep 15, 2021	SELL	$5.56 - $9.01 $5 - $9	-1 Reduced 5.56%	17 $0
Q3 2020 Oct 19, 2020	BUY	$5.56 - $9.01 $5 - $9	1 Added 5.88%	18 $0
Q2 2020 Sep 15, 2021	SELL	$5.12 - $15.62 $5 - $15	-1 Reduced 5.56%	17 $0
Q2 2020 Jul 22, 2020	BUY	$5.12 - $15.62 $5 - $15	1 Added 5.88%	18 $0
Q1 2020 Sep 15, 2021	SELL	$5.7 - $31.31 $5 - $31	-1 Reduced 5.56%	17 $0
Q1 2020 Apr 28, 2020	BUY	$5.7 - $31.31 $5 - $31	1 Added 5.88%	18 $0
Q4 2019 Sep 14, 2021	SELL	$18.03 - $30.15 $18 - $30	-1 Reduced 5.56%	17 $0
Q4 2019 Jan 27, 2020	BUY	$18.03 - $30.15 $18 - $30	1 Added 5.88%	18 $1,000
Q3 2019 Sep 14, 2021	SELL	$18.37 - $25.61 $18 - $25	-1 Reduced 5.56%	17 $0
Q3 2019 Oct 22, 2019	BUY	$18.37 - $25.61 $18 - $25	1 Added 5.88%	18 $0
Q2 2019 Sep 14, 2021	SELL	$21.75 - $30.55 $21 - $30	-1 Reduced 5.56%	17 $0
Q2 2019 Jul 31, 2019	BUY	$21.75 - $30.55 $21 - $30	1 Added 5.88%	18 $0
Q1 2019 Sep 02, 2021	BUY	$17.35 - $27.17 $294 - $461	17 New	17 $0

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

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 $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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