Purchases and Sales Made in Q3 2021 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-86K- 48.78% |
$767K - $1.41M
|
90.3K
$829K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-90.1KClosed |
$804K - $1.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-99.1K- 37.6% |
$884K - $1.62M
|
164K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-127KClosed |
$1.13M - $2.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-205KClosed |
$1.83M - $3.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-208K- 69.75% |
$1.85M - $3.4M
|
90K
$826K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-360K- 51.38% |
$3.21M - $5.91M
|
341K
$3.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-390KClosed |
$3.47M - $6.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-409K- 16.14% |
$3.64M - $6.7M
|
2.12M
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-450KClosed |
$4.01M - $7.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-942K- 48.5% |
$8.4M - $15.4M
|
1M
$9.18M
|