Sourcerock Group LLC Talos Energy Inc. Transaction History

Sourcerock Group LLC

$1.08 Billion
Q3 2024

A detailed history of Sourcerock Group LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Sourcerock Group LLC holds 9,219,663 shares of TALO stock, worth $90.5 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

9,219,663

Previous 8,667,057 6.38%

Holding current value

$90.5 Million

Previous $105 Million 9.38%

% of portfolio

8.8%

Previous 8.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.05 - $12.06 $5.55 Million - $6.66 Million	552,606 Added 6.38%	9,219,663 $95.4 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $1.74 Million - $2.47 Million	170,280 Added 2.0%	8,667,057 $105 Million
Q1 2024 May 15, 2024	BUY	$11.99 - $14.66 $12.4 Million - $15.1 Million	1,031,004 Added 13.81%	8,496,777 $118 Million
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.65 $14.6 Million - $19.8 Million	1,190,833 Added 18.98%	7,465,773 $106 Million
Q3 2023 Nov 13, 2023	BUY	$13.25 - $17.32 $7.32 Million - $9.57 Million	552,423 Added 9.65%	6,274,940 $103 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $15.73 $11.7 Million - $16.6 Million	1,055,169 Added 22.61%	5,722,517 $79.4 Million
Q1 2023 May 12, 2023	BUY	$11.89 - $20.99 $16.1 Million - $28.4 Million	1,351,881 Added 40.77%	4,667,348 $69.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.11 - $21.79 $12 Million - $14.4 Million	-662,842 Reduced 16.66%	3,315,467 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $22.3 $2.16 Million - $3.64 Million	-163,105 Reduced 3.94%	3,978,309 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $25.15 $4.82 Million - $7.84 Million	-311,791 Reduced 7.0%	4,141,414 $64.1 Million
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $5.59 Million - $10.6 Million	571,074 Added 14.71%	4,453,205 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.94 - $14.46 $16.6 Million - $26.9 Million	1,859,998 Added 91.98%	3,882,131 $38 Million
Q3 2021 Nov 15, 2021	BUY	$8.92 - $16.4 $5.21 Million - $9.59 Million	584,512 Added 40.66%	2,022,133 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $18.65 $15.6 Million - $26.8 Million	1,437,621 New	1,437,621 $22.5 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.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $811M
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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Sourcerock Group LLC Talos Energy Inc. Transaction History