Encompass Capital Advisors LLC Talos Energy Inc. Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

A detailed history of Encompass Capital Advisors LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 1,814,703 shares of TALO stock, worth $16.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,814,703

Previous 1,550,000 17.08%

Holding current value

$16.5 Million

Previous $18.8 Million 0.27%

% of portfolio

1.06%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $2.66 Million - $3.19 Million	264,703 Added 17.08%	1,814,703 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $15.9 Million - $22.5 Million	1,550,000 New	1,550,000 $18.8 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $18.58 $3.97 Million - $7.55 Million	-406,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.94 - $14.46 $5.31 Million - $8.58 Million	-593,700 Reduced 59.37%	406,300 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$8.92 - $16.4 $8.4 Million - $15.4 Million	-941,791 Reduced 48.5%	1,000,000 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.82 - $18.65 $4.11 Million - $7.09 Million	-380,075 Reduced 16.37%	1,941,791 $30.4 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $8.27 Million - $14.1 Million	977,468 Added 72.71%	2,321,866 $28 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $7.81 Million - $14.1 Million	1,344,398 New	1,344,398 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.56 - $9.01 $2.71 Million - $4.38 Million	-486,647 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.12 - $15.62 $2.13 Million - $6.49 Million	-415,316 Reduced 46.05%	486,647 $4.48 Million
Q1 2020 May 15, 2020	SELL	$5.7 - $31.31 $304,932 - $1.67 Million	-53,497 Reduced 5.6%	901,963 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$18.03 - $30.15 $13.8 Million - $23.1 Million	-765,068 Reduced 44.47%	955,460 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $4.83 Million - $6.73 Million	262,913 Added 18.04%	1,720,528 $35 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.55 $8.87 Million - $12.5 Million	-407,944 Reduced 21.87%	1,457,615 $35.1 Million
Q1 2019 May 15, 2019	BUY	$17.35 - $27.17 $2.67 Million - $4.19 Million	154,135 Added 9.01%	1,865,559 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.92 - $33.83 $13.8 Million - $31.2 Million	923,579 Added 117.23%	1,711,424 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.33 - $37.47 $6.67 Million - $8.24 Million	219,890 Added 38.72%	787,845 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.79 - $36.35 $17.5 Million - $20.6 Million	567,955 New	567,955 $18.2 Million

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 $751M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Capital Advisors LLC with notifications on news.

Account

Encompass Capital Advisors LLC Talos Energy Inc. Transaction History