A detailed history of Rhumbline Advisers transactions in Talos Energy Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 413,832 shares of TALO stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
413,832
Previous 468,395 11.65%
Holding current value
$3.82 Million
Previous $5.69 Million 24.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$10.05 - $12.06 $548,358 - $658,029
-54,563 Reduced 11.65%
413,832 $4.28 Million
Q2 2024

Aug 01, 2024

BUY
$10.24 - $14.52 $515,307 - $730,689
50,323 Added 12.04%
468,395 $5.69 Million
Q1 2024

May 09, 2024

BUY
$11.99 - $14.66 $1.04 Million - $1.27 Million
86,670 Added 26.15%
418,072 $5.82 Million
Q4 2023

Feb 08, 2024

BUY
$12.27 - $16.65 $60,994 - $82,767
4,971 Added 1.52%
331,402 $4.72 Million
Q3 2023

Nov 09, 2023

SELL
$13.25 - $17.32 $94,128 - $123,041
-7,104 Reduced 2.13%
326,431 $5.37 Million
Q2 2023

Aug 08, 2023

BUY
$11.12 - $15.73 $1.53 Million - $2.16 Million
137,466 Added 70.11%
333,535 $4.63 Million
Q1 2023

May 11, 2023

BUY
$11.89 - $20.99 $203,176 - $358,677
17,088 Added 9.55%
196,069 $2.91 Million
Q4 2022

Feb 14, 2023

SELL
$18.11 - $21.79 $45,510 - $54,758
-2,513 Reduced 1.38%
178,981 $3.38 Million
Q3 2022

Nov 10, 2022

BUY
$13.27 - $22.3 $580,774 - $975,981
43,766 Added 31.78%
181,494 $3.02 Million
Q2 2022

Aug 11, 2022

BUY
$15.47 - $25.15 $445,056 - $723,540
28,769 Added 26.4%
137,728 $2.13 Million
Q1 2022

May 12, 2022

BUY
$9.78 - $18.58 $1,418 - $2,694
145 Added 0.13%
108,959 $1.72 Million
Q4 2021

Feb 10, 2022

SELL
$8.94 - $14.46 $18,398 - $29,758
-2,058 Reduced 1.86%
108,814 $1.07 Million
Q3 2021

Nov 12, 2021

BUY
$8.92 - $16.4 $4,254 - $7,822
477 Added 0.43%
110,872 $1.53 Million
Q2 2021

Aug 05, 2021

BUY
$10.82 - $18.65 $247,702 - $426,954
22,893 Added 26.16%
110,395 $1.73 Million
Q1 2021

May 06, 2021

BUY
$8.46 - $14.47 $147,677 - $252,588
17,456 Added 24.92%
87,502 $1.05 Million
Q4 2020

Feb 10, 2021

BUY
$5.81 - $10.51 $47,438 - $85,814
8,165 Added 13.19%
70,046 $577,000
Q3 2020

Nov 12, 2020

BUY
$5.56 - $9.01 $7,700 - $12,478
1,385 Added 2.29%
61,881 $399,000
Q2 2020

Aug 13, 2020

SELL
$5.12 - $15.62 $70,691 - $215,665
-13,807 Reduced 18.58%
60,496 $557,000
Q1 2020

May 06, 2020

BUY
$5.7 - $31.31 $24,093 - $132,347
4,227 Added 6.03%
74,303 $427,000
Q4 2019

Feb 05, 2020

BUY
$18.03 - $30.15 $646,177 - $1.08 Million
35,839 Added 104.68%
70,076 $2.11 Million
Q3 2019

Oct 23, 2019

BUY
$18.37 - $25.61 $49,837 - $69,479
2,713 Added 8.61%
34,237 $696,000
Q2 2019

Aug 14, 2019

BUY
$21.75 - $30.55 $5,742 - $8,065
264 Added 0.84%
31,524 $758,000
Q1 2019

May 01, 2019

BUY
$17.35 - $27.17 $3,313 - $5,189
191 Added 0.61%
31,260 $830,000
Q4 2018

Jan 31, 2019

BUY
$14.92 - $33.83 $130,773 - $296,519
8,765 Added 39.3%
31,069 $507,000
Q3 2018

Nov 07, 2018

BUY
$30.33 - $37.47 $44,888 - $55,455
1,480 Added 7.11%
22,304 $732,000
Q2 2018

Aug 06, 2018

BUY
$30.79 - $36.35 $641,170 - $756,952
20,824 New
20,824 $669,000

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 $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 ...
More about TALO
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