Purchases and Sales Made in Q2 2022 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q2 2022. The information is specifically focused on institutions that hold shares of TALOS ENERGY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-8- 0.22% |
$124 - $201
|
3.7K
$33.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-8- 0.01% |
$124 - $201
|
119K
$1.09M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-11Closed |
$170 - $277
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-25Closed |
$387 - $629
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-70Closed |
$1.08K - $1.76K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170- 13.91% |
$2.63K - $4.28K
|
1.05K
$9.64K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-547Closed |
$8.46K - $13.8K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-890- 2.43% |
$13.8K - $22.4K
|
35.7K
$327K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-999- 2.81% |
$15.5K - $25.1K
|
34.5K
$316K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.01K- 94.56% |
$15.6K - $25.4K
|
58
$531
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.2K- 53.94% |
$18.5K - $30.1K
|
1.02K
$9.37K
|
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.28K- 5.75% |
$19.8K - $32.3K
|
21K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.52K- 34.72% |
$23.5K - $38.3K
|
2.86K
$26.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.7K- 8.49% |
$26.3K - $42.7K
|
18.3K
$168K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.81K- 11.82% |
$28K - $45.6K
|
13.5K
$124K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.23K- 2.32% |
$34.5K - $56.2K
|
94K
$861K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.37K- 91.01% |
$36.7K - $59.6K
|
234
$2.14K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.05K- 10.66% |
$62.7K - $102K
|
34K
$311K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.4K- 31.56% |
$83.6K - $136K
|
11.7K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.98K- 58.67% |
$92.5K - $150K
|
4.21K
$38.6K
|
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-6.42K- 16.15% |
$99.3K - $161K
|
33.3K
$305K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-6.5K- 0.19% |
$101K - $163K
|
3.35M
$30.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.45K- 2.76% |
$115K - $187K
|
263K
$2.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.61K- 4.53% |
$133K - $217K
|
182K
$1.66M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2K- 8.29% |
$158K - $257K
|
113K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$256K - $415K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.6KClosed |
$256K - $416K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 22.62% |
$264K - $429K
|
58.4K
$535K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.5K- 84.48% |
$271K - $440K
|
3.21K
$29.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$271K - $441K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.9K- 11.49% |
$292K - $475K
|
145K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.3K- 27.07% |
$298K - $485K
|
52K
$476K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$388K - $631K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-27.9KClosed |
$432K - $702K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-33.7K- 21.31% |
$521K - $848K
|
124K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-34.3K- 27.59% |
$530K - $862K
|
90K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-39.5KClosed |
$611K - $993K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
SELL
|
- |
-45K- 16.36% |
$696K - $1.13M
|
230K
$2.11M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-53.8K- 18.04% |
$832K - $1.35M
|
244K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-55K- 64.71% |
$851K - $1.38M
|
30K
$275K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-55.3K- 95.17% |
$856K - $1.39M
|
2.81K
$25.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-56.6K- 14.96% |
$875K - $1.42M
|
322K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.6K- 65.6% |
$922K - $1.5M
|
31.2K
$286K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.2K- 73.11% |
$1.21M - $1.97M
|
28.8K
$263K
|
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-80.1KClosed |
$1.24M - $2.01M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-81.4KClosed |
$1.26M - $2.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-84.4K- 11.91% |
$1.31M - $2.12M
|
624K
$5.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 27.79% |
$1.68M - $2.73M
|
282K
$2.59M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-112K- 36.5% |
$1.73M - $2.81M
|
194K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-126KClosed |
$1.95M - $3.16M
|
0
$0
|