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 $20.5 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
$20.5 Million
Previous $18.8 Million 0.27%
% of portfolio
1.06%
Previous 1.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
239
Shares Held
138M
Call Options Held
228K
Put Options Held
1.19M
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $931M
  • 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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