Portolan Capital Management, LLC Talos Energy Inc. Transaction History

Portolan Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.25 - $17.32 $2.83 Million - $3.7 Million	213,601 Added 110.82%	406,351 $6.68 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $22,518 - $31,853	-2,025 Reduced 1.04%	192,750 $2.67 Million
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $2.32 Million - $4.09 Million	194,775 New	194,775 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $6.24 Million - $10.1 Million	-403,479 Reduced 69.46%	177,389 $2.74 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $5.68 Million - $10.8 Million	580,868 New	580,868 $9.17 Million
Q3 2021 Nov 15, 2021	SELL	$8.92 - $16.4 $1.83 Million - $3.37 Million	-205,354 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.82 - $18.65 $3.45 Million - $5.94 Million	-318,739 Reduced 60.82%	205,354 $3.21 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.47 $4.3 Million - $7.36 Million	508,393 Added 3238.17%	524,093 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $10.51 $91,217 - $165,007	15,700 New	15,700 $129,000
Q1 2020 May 14, 2020	SELL	$5.7 - $31.31 $1.01 Million - $5.54 Million	-177,093 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $1.6 Million - $2.68 Million	88,956 Added 100.93%	177,093 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$18.37 - $25.61 $625,718 - $872,327	34,062 Added 62.99%	88,137 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$21.75 - $30.55 $1.18 Million - $1.65 Million	54,075 New	54,075 $1.3 Million

238

138M

228K

1.19M

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $762M
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 ...

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