A detailed history of Oregon Public Employees Retirement Fund transactions in Talos Energy Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,271 shares of TALO stock, worth $295,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,271
Previous 37,971 22.91%
Holding current value
$295,344
Previous $461,000 34.49%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$10.05 - $12.06 $87,435 - $104,922
-8,700 Reduced 22.91%
29,271 $302,000
Q2 2024

Aug 01, 2024

BUY
$10.24 - $14.52 $19,456 - $27,588
1,900 Added 5.27%
37,971 $461,000
Q1 2024

May 02, 2024

BUY
$11.99 - $14.66 $80,524 - $98,456
6,716 Added 22.88%
36,071 $502,000
Q4 2023

Feb 12, 2024

SELL
$12.27 - $16.65 $6,135 - $8,325
-500 Reduced 1.67%
29,355 $417,000
Q3 2023

Oct 26, 2023

SELL
$13.25 - $17.32 $50,350 - $65,816
-3,800 Reduced 11.29%
29,855 $490,000
Q2 2023

Jul 26, 2023

BUY
$11.12 - $15.73 $140,112 - $198,198
12,600 Added 59.84%
33,655 $466,000
Q1 2023

May 04, 2023

SELL
$11.89 - $20.99 $7,776 - $13,727
-654 Reduced 3.01%
21,055 $312,000
Q4 2022

Jan 26, 2023

BUY
$18.11 - $21.79 $1,937 - $2,331
107 Added 0.5%
21,709 $0
Q3 2022

Nov 01, 2022

BUY
$13.27 - $22.3 $107,128 - $180,027
8,073 Added 59.67%
21,602 $360,000
Q2 2022

Jul 25, 2022

SELL
$15.47 - $25.15 $28,047 - $45,596
-1,813 Reduced 11.82%
13,529 $209,000
Q1 2022

Apr 21, 2022

SELL
$9.78 - $18.58 $3,911 - $7,431
-400 Reduced 2.54%
15,342 $242,000
Q4 2021

Feb 01, 2022

BUY
$8.94 - $14.46 $26,131 - $42,266
2,923 Added 22.8%
15,742 $154,000
Q3 2021

Oct 19, 2021

SELL
$8.92 - $16.4 $892 - $1,639
-100 Reduced 0.77%
12,819 $177,000
Q2 2021

Jul 23, 2021

BUY
$10.82 - $18.65 $36,420 - $62,775
3,366 Added 35.24%
12,919 $202,000
Q1 2021

Apr 20, 2021

BUY
$8.46 - $14.47 $2,538 - $4,341
300 Added 3.24%
9,553 $115,000
Q4 2020

Feb 09, 2021

BUY
$5.81 - $10.51 $6,698 - $12,118
1,153 Added 14.23%
9,253 $76,000
Q1 2020

Apr 20, 2020

BUY
$5.7 - $31.31 $46,170 - $253,611
8,100 New
8,100 $47,000

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 $833M
  • 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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