A detailed history of Geode Capital Management, LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,168,694 shares of TALO stock, worth $35.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,168,694
Previous 3,363,918 5.8%
Holding current value
$35.7 Million
Previous $40.9 Million 19.76%
% 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 $1.96 Million - $2.35 Million
-195,224 Reduced 5.8%
3,168,694 $32.8 Million
Q2 2024

Aug 09, 2024

BUY
$10.24 - $14.52 $3.79 Million - $5.38 Million
370,502 Added 12.38%
3,363,918 $40.9 Million
Q1 2024

May 13, 2024

BUY
$11.99 - $14.66 $9.09 Million - $11.1 Million
758,215 Added 33.92%
2,993,416 $41.7 Million
Q4 2023

Feb 13, 2024

BUY
$12.27 - $16.65 $985,661 - $1.34 Million
80,331 Added 3.73%
2,235,201 $31.8 Million
Q3 2023

Nov 13, 2023

BUY
$13.25 - $17.32 $368,946 - $482,275
27,845 Added 1.31%
2,154,870 $35.4 Million
Q2 2023

Aug 11, 2023

BUY
$11.12 - $15.73 $9.66 Million - $13.7 Million
868,953 Added 69.07%
2,127,025 $29.5 Million
Q1 2023

May 15, 2023

BUY
$11.89 - $20.99 $1.11 Million - $1.97 Million
93,677 Added 8.05%
1,258,072 $18.7 Million
Q4 2022

Feb 13, 2023

BUY
$18.11 - $21.79 $954,179 - $1.15 Million
52,688 Added 4.74%
1,164,395 $22 Million
Q3 2022

Nov 14, 2022

BUY
$13.27 - $22.3 $2.9 Million - $4.88 Million
218,891 Added 24.52%
1,111,707 $18.5 Million
Q2 2022

Aug 12, 2022

BUY
$15.47 - $25.15 $2.92 Million - $4.74 Million
188,564 Added 26.78%
892,816 $13.8 Million
Q1 2022

May 13, 2022

SELL
$9.78 - $18.58 $166,494 - $316,305
-17,024 Reduced 2.36%
704,252 $11.1 Million
Q4 2021

Feb 11, 2022

BUY
$8.94 - $14.46 $1.15 Million - $1.86 Million
128,716 Added 21.72%
721,276 $7.07 Million
Q3 2021

Nov 12, 2021

SELL
$8.92 - $16.4 $260,169 - $478,338
-29,167 Reduced 4.69%
592,560 $8.16 Million
Q2 2021

Aug 13, 2021

BUY
$10.82 - $18.65 $2.86 Million - $4.93 Million
264,475 Added 74.03%
621,727 $9.72 Million
Q1 2021

May 12, 2021

BUY
$8.46 - $14.47 $790,477 - $1.35 Million
93,437 Added 35.42%
357,252 $4.3 Million
Q4 2020

Feb 12, 2021

BUY
$5.81 - $10.51 $133,339 - $241,204
22,950 Added 9.53%
263,815 $2.17 Million
Q3 2020

Nov 13, 2020

BUY
$5.56 - $9.01 $2,691 - $4,360
484 Added 0.2%
240,865 $1.55 Million
Q2 2020

Aug 13, 2020

SELL
$5.12 - $15.62 $393,395 - $1.2 Million
-76,835 Reduced 24.22%
240,381 $2.21 Million
Q1 2020

May 14, 2020

BUY
$5.7 - $31.31 $251,666 - $1.38 Million
44,152 Added 16.17%
317,216 $1.82 Million
Q4 2019

Feb 13, 2020

BUY
$18.03 - $30.15 $25,710 - $42,993
1,426 Added 0.52%
273,064 $8.23 Million
Q3 2019

Nov 12, 2019

BUY
$18.37 - $25.61 $123,317 - $171,919
6,713 Added 2.53%
271,638 $5.52 Million
Q2 2019

Aug 14, 2019

BUY
$21.75 - $30.55 $390,934 - $549,105
17,974 Added 7.28%
264,925 $6.37 Million
Q1 2019

May 14, 2019

BUY
$17.35 - $27.17 $436,317 - $683,271
25,148 Added 11.34%
246,951 $6.56 Million
Q4 2018

Feb 13, 2019

BUY
$14.92 - $33.83 $285,658 - $647,709
19,146 Added 9.45%
221,803 $3.62 Million
Q3 2018

Nov 13, 2018

BUY
$30.33 - $37.47 $272,181 - $336,255
8,974 Added 4.63%
202,657 $6.65 Million
Q2 2018

Aug 14, 2018

BUY
$30.79 - $36.35 $5.96 Million - $7.04 Million
193,683 New
193,683 $6.22 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 $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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