Rhumbline Advisers Talos Energy Inc. Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Talos Energy Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 379,201 shares of TALO stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
379,201
Previous 369,715 2.57%
Holding current value
$4.11 Million
Previous $3.14 Million 15.98%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$7.79 - $10.24 $73,895 - $97,136
9,486 Added 2.57%
379,201 $3.64 Million
Q2 2025

Aug 12, 2025
SELL
$6.38 - $9.56 $213,334 - $319,667
-33,438 Reduced 8.29%
369,715 $3.14 Million
Q1 2025

Apr 08, 2025
SELL
$8.21 - $11.01 $92,017 - $123,400
-11,208 Reduced 2.7%
403,153 $3.83 Million
Q4 2024

May 29, 2025
BUY
$9.08 - $11.97 $101,768 - $134,159
11,208 Added 2.78%
414,361 $4.02 Million
Q4 2024

Jan 30, 2025
BUY
$9.08 - $11.97 $4,803 - $6,332
529 Added 0.13%
414,361 $4.02 Million
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

# of Institutions
259
Shares Held
128M
Call Options Held
188K
Put Options Held
1.37M
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $895M
  • 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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